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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
-2.93%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$375M
Cap. Flow %
11.8%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.9M

Top Sells

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$12.6M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$5.22M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
1201
Pentair
PNR
$10.9B
– –
-3,106
Closed -$201K
PSFF icon
1202
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-21,421
Closed -$521K
PSI icon
1203
Invesco Semiconductors ETF
PSI
$2.47B
– –
-5,190
Closed -$237K
PUK icon
1204
Prudential
PUK
$36.7B
– –
-7,231
Closed -$205K
RBLX icon
1205
Roblox
RBLX
$26.4B
– –
-5,117
Closed -$206K
ROKU icon
1206
Roku
ROKU
$21.9B
– –
-4,367
Closed -$279K
SHYG icon
1207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-9,738
Closed -$404K
SLQD icon
1208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-42,181
Closed -$2.03M
SNOW icon
1209
Snowflake
SNOW
$110B
– –
-1,197
Closed -$211K
SPIR icon
1210
Spire Global
SPIR
$522M
– –
-2,938
Closed -$12.1K
SPTL icon
1211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-26,271
Closed -$786K
TEAM icon
1212
Atlassian
TEAM
$28B
– –
-1,423
Closed -$239K
UEC icon
1213
Uranium Energy
UEC
$5.2B
– –
-11,000
Closed -$37.4K
VCR icon
1214
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-799
Closed -$226K
VIXY icon
1215
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-2,222
Closed -$222K
VKQ icon
1216
Invesco Municipal Trust
VKQ
$542M
– –
-11,000
Closed -$104K
XLRE icon
1217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-5,592
Closed -$211K
AAIC
1218
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-21,175
Closed -$98K
HLGN
1219
DELISTED
Heliogen, Inc.
HLGN
– –
-371
Closed -$3.19K
AMRS
1220
DELISTED
Amyris Inc.
AMRS
– –
-22,450
Closed -$23.1K
MSVB
1221
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-10,822
Closed -$141K
IRNT
1222
DELISTED
IronNet, Inc.
IRNT
– –
-10,000
Closed -$2.09K
LSI
1223
DELISTED
Life Storage, Inc.
LSI
– –
-2,114
Closed -$281K
GER
1224
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-15,662
Closed -$246K
TIO
1225
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-12,618
Closed -$15.3K
45 46 47 48
49

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SFM
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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 2023 Portfolio in Review

As of Q3 2023, Kestra Private Wealth Services held 1,225 positions worth $3.18B, up 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $375M of net new capital in Q3 2023, opening 139 new positions and adding to 712 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $12.6M trimmed.

  • Kestra Private Wealth Services's largest Q3 2023 buy was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.
  • Kestra Private Wealth Services added most to Apple in Q3 2023, an estimated $10.5M increase.
  • Kestra Private Wealth Services's biggest Q3 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $12.6M.
  • Kestra Private Wealth Services fully exited Magna International in Q3 2023, selling an estimated $2.58M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.18B portfolio in Q3 2023.
  • Kestra Private Wealth Services opened 139 new positions and closed 57 in Q3 2023.
  • Kestra Private Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $3.18B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.