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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
ZBH icon
1201
Zimmer Biomet
ZBH
$19B
$233K ﹤0.01%
+2,159
New +$236K
ABCB icon
1202
Ameris Bancorp
ABCB
$5.97B
$233K ﹤0.01%
+3,729
New +$218K
SILV
1203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$231K ﹤0.01%
24,962
-1,653
-6% -$14.6K
TW icon
1204
Tradeweb Markets
TW
$21.8B
$230K ﹤0.01%
1,860
-553
-23% -$62.7K
ARKX icon
1205
ARK Space & Defense Innovation ETF
ARKX
$844M
$230K ﹤0.01%
+14,179
New +$215K
JGRO icon
1206
JPMorgan Active Growth ETF
JGRO
$9.97B
$230K ﹤0.01%
+2,988
New +$222K
JHML icon
1207
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$229K ﹤0.01%
+3,305
New +$220K
PPA icon
1208
Invesco Aerospace & Defense ETF
PPA
$8.69B
$229K ﹤0.01%
+1,991
New +$216K
MINO icon
1209
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$228K ﹤0.01%
+4,940
New +$226K
FXZ icon
1210
First Trust Materials AlphaDEX Fund
FXZ
$392M
$228K ﹤0.01%
+3,399
New +$220K
RPG icon
1211
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$228K ﹤0.01%
+5,800
New +$215K
DNOV icon
1212
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$228K ﹤0.01%
5,400
– –
NBSD
1213
Neuberger Short Duration Income ETF
NBSD
$1.21B
$227K ﹤0.01%
4,397
+50
+1% +$2.54K
STAG icon
1214
STAG Industrial
STAG
$7.19B
$227K ﹤0.01%
+5,780
New +$227K
IMCV icon
1215
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$226K ﹤0.01%
2,946
-364
-11% -$26.8K
EL icon
1216
Estee Lauder
EL
$31.5B
$225K ﹤0.01%
2,259
+306
+16% +$29K
BBAX icon
1217
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$225K ﹤0.01%
4,158
-713
-15% -$35.8K
BJ icon
1218
BJs Wholesale Club
BJ
$12.3B
$224K ﹤0.01%
+2,721
New +$230K
VCTR icon
1219
Victory Capital Holdings
VCTR
$6.25B
$224K ﹤0.01%
+4,036
New +$208K
IEV icon
1220
iShares Europe ETF
IEV
$1.69B
$223K ﹤0.01%
3,824
– –
SII
1221
Sprott
SII
$2.98B
$223K ﹤0.01%
5,142
+26
+0.5% +$1.1K
IBHI icon
1222
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$223K ﹤0.01%
+9,302
New +$219K
IBDS icon
1223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$222K ﹤0.01%
+9,124
New +$220K
RDNT icon
1224
RadNet
RDNT
$5.27B
$222K ﹤0.01%
3,203
-373
-10% -$23.5K
BAM icon
1225
Brookfield Asset Management
BAM
$84B
$222K ﹤0.01%
+4,688
New +$196K
47 48
49
50 51

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.