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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
ADI icon
101
Analog Devices
ADI
$179B
$7.69M 0.24%
43,921
+1,979
+5% +$365K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.66M 0.24%
81,347
+18,357
+29% +$1.8M
BA icon
103
Boeing
BA
$171B
$7.61M 0.24%
39,713
+2,547
+7% +$557K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.56M 0.24%
141,152
+61,396
+77% +$3.38M
MS icon
105
Morgan Stanley
MS
$331B
$7.51M 0.24%
91,960
+13,118
+17% +$1.14M
ORCL icon
106
Oracle
ORCL
$374B
$7.47M 0.23%
70,520
+24,917
+55% +$2.88M
F icon
107
Ford
F
$58.5B
$7.4M 0.23%
595,419
+31,593
+6% +$410K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$7.39M 0.23%
16,781
+614
+4% +$270K
ADP icon
109
Automatic Data Processing
ADP
$106B
$7.38M 0.23%
30,658
+810
+3% +$197K
ETN icon
110
Eaton
ETN
$161B
$7.35M 0.23%
34,449
+4,856
+16% +$1.05M
HON icon
111
Honeywell
HON
$77B
$7.26M 0.23%
41,689
+7,919
+23% +$1.45M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.2M 0.23%
47,416
+10,678
+29% +$1.69M
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.13M 0.22%
141,757
+35,435
+33% +$1.77M
MO icon
114
Altria Group
MO
$114B
$7.13M 0.22%
169,501
+1,647
+1% +$72.8K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.93M 0.22%
141,553
+22,091
+18% +$1.09M
AZO icon
116
AutoZone
AZO
$49.2B
$6.92M 0.22%
2,724
+100
+4% +$251K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.91M 0.22%
20,632
+1,353
+7% +$469K
BX icon
118
Blackstone
BX
$102B
$6.9M 0.22%
64,361
+6,548
+11% +$682K
NFLX icon
119
Netflix
NFLX
$299B
$6.79M 0.21%
179,740
+23,700
+15% +$1M
IOO icon
120
iShares Global 100 ETF
IOO
$8.93B
$6.75M 0.21%
92,132
+17,422
+23% +$1.32M
QQXT icon
121
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$6.74M 0.21%
82,852
-4,863
-6% -$412K
LOW icon
122
Lowe's Companies
LOW
$117B
$6.64M 0.21%
31,954
+2,526
+9% +$568K
MDT icon
123
Medtronic
MDT
$109B
$6.59M 0.21%
84,156
-3,138
-4% -$263K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.59M 0.21%
81,343
-28,450
-26% -$2.3M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.56M 0.21%
63,525
+9,579
+18% +$1.03M
3 4
5
6 7

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 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.