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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
VSGX icon
1176
Vanguard ESG International Stock ETF
VSGX
$6.69B
$243K ﹤0.01%
3,956
+19
+0.5% +$1.12K
CRUZ
1177
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$243K ﹤0.01%
10,381
-1,290
-11% -$27.5K
BHP icon
1178
BHP
BHP
$227B
$243K ﹤0.01%
3,905
+13
+0.3% +$718
ICOW icon
1179
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$242K ﹤0.01%
+7,662
New +$237K
FTSD icon
1180
Franklin Short Duration US Government ETF
FTSD
$302M
$242K ﹤0.01%
2,649
-81
-3% -$7.34K
MAA icon
1181
Mid-America Apartment Communities
MAA
$15.7B
$242K ﹤0.01%
+1,521
New +$232K
MSCI icon
1182
MSCI
MSCI
$41.6B
$241K ﹤0.01%
+414
New +$224K
EMLC icon
1183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$241K ﹤0.01%
9,491
+207
+2% +$5.09K
MPT
1184
Medical Properties Trust
MPT
$2.79B
$241K ﹤0.01%
40,618
+5,575
+16% +$27.5K
QDF icon
1185
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$241K ﹤0.01%
+3,358
New +$231K
PWV icon
1186
Invesco Large Cap Value ETF
PWV
$1.72B
$241K ﹤0.01%
+4,127
New +$235K
BEAT icon
1187
Heartbeam
BEAT
$27.7M
$240K ﹤0.01%
103,621
+12,606
+14% +$30.5K
BUI icon
1188
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$239K ﹤0.01%
9,634
-320
-3% -$7.39K
EMN icon
1189
Eastman Chemical
EMN
$8.39B
$239K ﹤0.01%
+2,133
New +$213K
CWB icon
1190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$238K ﹤0.01%
3,113
-402
-11% -$29.5K
NET icon
1191
Cloudflare
NET
$104B
$238K ﹤0.01%
2,943
-17
-0.6% -$1.37K
NTSI icon
1192
WisdomTree International Efficient Core Fund
NTSI
$502M
$238K ﹤0.01%
+6,062
New +$230K
WTAI icon
1193
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$238K ﹤0.01%
11,920
+380
+3% +$7.5K
QIG
1194
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$237K ﹤0.01%
5,177
+61
+1% +$2.75K
EAGG icon
1195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$234K ﹤0.01%
4,825
+103
+2% +$4.93K
FMC icon
1196
FMC
FMC
$1.35B
$234K ﹤0.01%
3,554
-1,290
-27% -$79K
NXG
1197
NXG NextGen Infrastructure Income Fund
NXG
$333M
$234K ﹤0.01%
5,608
+321
+6% +$12.7K
ABR icon
1198
Arbor Realty Trust
ABR
$965M
$234K ﹤0.01%
15,033
+3,522
+31% +$48.9K
KEX icon
1199
Kirby Corp
KEX
$7.01B
$233K ﹤0.01%
+1,907
New +$227K
BSCS icon
1200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$233K ﹤0.01%
+11,348
New +$231K
46 47
48
49 50

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.