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Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$460M
Cap. Flow
+$187M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.17%
Holding
1,483
New
132
Increased
602
Reduced
573
Closed
115

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.53M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 7.58%
3 Consumer Discretionary 6.19%
4 Healthcare 5.41%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
1151
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$257K ﹤0.01%
+10,802
New +$253K
TACK icon
1152
Fairlead Tactical Sector ETF
TACK
$292M
$257K ﹤0.01%
9,125
-163
-2% -$4.38K
AWR icon
1153
American States Water
AWR
$3.33B
$256K ﹤0.01%
3,074
– –
FGD icon
1154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$256K ﹤0.01%
10,514
-2,701
-20% -$63.3K
FFC
1155
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$255K ﹤0.01%
15,554
+732
+5% +$11.3K
HIG icon
1156
Hartford Financial Services
HIG
$39.4B
$254K ﹤0.01%
2,163
-379
-15% -$41.6K
IYK icon
1157
iShares US Consumer Staples ETF
IYK
$1.42B
$253K ﹤0.01%
+3,589
New +$248K
DEM icon
1158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$253K ﹤0.01%
5,748
-1,843
-24% -$79.9K
MTB icon
1159
M&T Bank
MTB
$36.5B
$252K ﹤0.01%
1,415
-736
-34% -$122K
HUBB icon
1160
Hubbell
HUBB
$27.1B
$251K ﹤0.01%
587
+16
+3% +$6.15K
FUMB icon
1161
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$250K ﹤0.01%
+12,441
New +$251K
FMAT icon
1162
Fidelity MSCI Materials Index ETF
FMAT
$607M
$250K ﹤0.01%
4,616
-323
-7% -$16.6K
FXN icon
1163
First Trust Energy AlphaDEX Fund
FXN
$363M
$250K ﹤0.01%
15,399
-1,211
-7% -$20.9K
NXST icon
1164
Nexstar Media Group
NXST
$5.8B
$249K ﹤0.01%
1,506
+243
+19% +$41.1K
IFRA icon
1165
iShares US Infrastructure ETF
IFRA
$4.59B
$248K ﹤0.01%
5,285
-5,170
-49% -$231K
VTRS icon
1166
Viatris
VTRS
$20.6B
$247K ﹤0.01%
21,304
+228
+1% +$2.63K
STK
1167
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$247K ﹤0.01%
7,365
-756
-9% -$24.6K
RYLD icon
1168
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$246K ﹤0.01%
15,224
+1,113
+8% +$17.8K
GOLF icon
1169
Acushnet Holdings
GOLF
$6.04B
$246K ﹤0.01%
3,859
-98
-2% -$6.46K
PSI icon
1170
Invesco Semiconductors ETF
PSI
$2.4B
$246K ﹤0.01%
4,270
-200
-4% -$11.4K
TFI icon
1171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$245K ﹤0.01%
5,233
-396
-7% -$18.4K
PGF icon
1172
Invesco Financial Preferred ETF
PGF
$674M
$244K ﹤0.01%
15,585
+560
+4% +$8.51K
GDV icon
1173
Gabelli Dividend & Income Trust
GDV
$2.64B
$244K ﹤0.01%
9,982
+52
+0.5% +$1.22K
LAMR icon
1174
Lamar Advertising Co
LAMR
$16.1B
$244K ﹤0.01%
1,824
+1
+0.1% +$122
CDE icon
1175
Coeur Mining
CDE
$18B
$244K ﹤0.01%
35,402
-2,550
-7% -$15.9K
45 46
47
48 49

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Private Wealth Services held 1,483 positions worth $5.45B, up 9.2% from $4.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kestra Private Wealth Services deployed $187M of net new capital in Q3 2024, opening 132 new positions and adding to 602 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 193,311 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $16.7M trimmed.

  • Kestra Private Wealth Services's largest Q3 2024 buy was PGIM AAA CLO ETF: 193,311 shares worth $9.91M.
  • Kestra Private Wealth Services added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Kestra Private Wealth Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.7M.
  • Kestra Private Wealth Services fully exited Teledyne Technologies in Q3 2024, selling an estimated $3.24M.
  • Kestra Private Wealth Services's ten largest holdings make up 20% of its $5.45B portfolio in Q3 2024.
  • Kestra Private Wealth Services opened 132 new positions and closed 115 in Q3 2024.
  • Kestra Private Wealth Services's portfolio value rose 9.2% quarter-over-quarter to $5.45B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.