We are live on ! Find out more
KPWS

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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.2M 0.22%
155,002
-9,839
-6% -$766K
DIVI icon
102
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$12.1M 0.22%
366,180
+33,697
+10% +$1.08M
GDX icon
103
VanEck Gold Miners ETF
GDX
$23B
$12.1M 0.22%
304,838
+52,508
+21% +$1.99M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.1M 0.22%
72,356
+1,534
+2% +$249K
UNP icon
105
Union Pacific
UNP
$172B
$12M 0.22%
48,493
+155
+0.3% +$37.6K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.9M 0.22%
189,197
+100,246
+113% +$6.04M
IWX icon
107
iShares Russell Top 200 Value ETF
IWX
$4.01B
$11.8M 0.22%
145,752
+5,983
+4% +$467K
ETN icon
108
Eaton
ETN
$169B
$11.8M 0.22%
35,659
+2,716
+8% +$830K
PSX icon
109
Phillips 66
PSX
$83.6B
$11.7M 0.22%
89,343
-4,033
-4% -$545K
AXP icon
110
American Express
AXP
$232B
$11.6M 0.21%
42,757
+3,008
+8% +$749K
TXN icon
111
Texas Instruments
TXN
$246B
$11.6M 0.21%
55,992
-550
-1% -$111K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.5M 0.21%
98,748
-1,427
-1% -$161K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.2M 0.21%
26,463
+5,956
+29% +$2.42M
ICE icon
114
Intercontinental Exchange
ICE
$85.2B
$11.1M 0.2%
69,183
+8,374
+14% +$1.29M
ABT icon
115
Abbott
ABT
$185B
$11M 0.2%
96,354
-2,297
-2% -$252K
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$38.1B
$10.9M 0.2%
299,869
+43,446
+17% +$1.51M
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10.9M 0.2%
602,312
+47,840
+9% +$848K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$10.9M 0.2%
183,530
-52,412
-22% -$2.99M
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.9M 0.2%
100,510
+21,957
+28% +$2.28M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.8M 0.2%
83,910
+11,779
+16% +$1.45M
SPGI icon
121
S&P Global
SPGI
$122B
$10.5M 0.19%
20,269
+6,209
+44% +$3.07M
CMG icon
122
Chipotle Mexican Grill
CMG
$47B
$10.4M 0.19%
180,904
+2,530
+1% +$140K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$10.3M 0.19%
43,336
+5,632
+15% +$1.28M
MO icon
124
Altria Group
MO
$114B
$10.2M 0.19%
200,366
+14,542
+8% +$735K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.2M 0.19%
201,023
+122,706
+157% +$6.2M
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 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.