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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
+10.53%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$402M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$9.36M 0.24%
63,511
+8,067
+15% +$951K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.18M 0.23%
108,142
+66,922
+162% +$5.2M
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.1M 0.23%
86,335
+48,785
+130% +$5.07M
ORCL icon
104
Oracle
ORCL
$374B
$8.99M 0.23%
85,230
+14,710
+21% +$1.61M
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.86M 0.23%
189,907
+84,261
+80% +$3.63M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.85M 0.23%
84,088
+2,741
+3% +$269K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.82M 0.23%
89,497
-7,875
-8% -$767K
NFLX icon
108
Netflix
NFLX
$299B
$8.74M 0.22%
179,580
-160
-0.1% -$6.99K
ADI icon
109
Analog Devices
ADI
$179B
$8.65M 0.22%
43,553
-368
-0.8% -$65.7K
NKE icon
110
Nike
NKE
$61.9B
$8.6M 0.22%
79,174
+13,444
+20% +$1.44M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.51M 0.22%
203,068
+10,394
+5% +$444K
BX icon
112
Blackstone
BX
$102B
$8.51M 0.22%
64,991
+630
+1% +$68.2K
ADBE icon
113
Adobe
ADBE
$99.5B
$8.49M 0.22%
14,238
+3,781
+36% +$2.18M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.44M 0.22%
162,002
+20,449
+14% +$1.01M
ETN icon
115
Eaton
ETN
$161B
$8.4M 0.21%
34,897
+448
+1% +$98.9K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$8.37M 0.21%
17,871
+1,090
+6% +$511K
PFE icon
117
Pfizer
PFE
$143B
$8.35M 0.21%
290,204
+8,322
+3% +$252K
IOO icon
118
iShares Global 100 ETF
IOO
$8.93B
$8.31M 0.21%
103,204
+11,072
+12% +$847K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$8.29M 0.21%
359,839
-26,620
-7% -$627K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.19M 0.21%
250,075
-39,229
-14% -$1.14M
XMAR icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$8.1M 0.21%
246,276
-8,881
-3% -$286K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.01M 0.2%
475,222
+125,271
+36% +$2.02M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.94M 0.2%
37,232
-14,780
-28% -$2.85M
HON icon
124
Honeywell
HON
$77B
$7.93M 0.2%
40,141
-1,548
-4% -$279K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.91M 0.2%
70,859
+7,334
+12% +$771K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kestra Private Wealth Services held 1,312 positions worth $3.92B, up 23% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $402M of net new capital in Q4 2023, opening 144 new positions and adding to 624 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 55,508 shares worth $4.92M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $4.08M trimmed.

  • Kestra Private Wealth Services's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 55,508 shares worth $4.92M.
  • Kestra Private Wealth Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $20M increase.
  • Kestra Private Wealth Services's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.08M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $17.3M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.92B portfolio in Q4 2023.
  • Kestra Private Wealth Services opened 144 new positions and closed 93 in Q4 2023.
  • Kestra Private Wealth Services's portfolio value rose 23% quarter-over-quarter to $3.92B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.