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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
DIV icon
1226
Global X SuperDividend US ETF
DIV
$780M
$222K ﹤0.01%
11,858
+1,062
+10% +$19.2K
ING icon
1227
ING
ING
$103B
$221K ﹤0.01%
12,185
-572
-4% -$10.2K
RBLX icon
1228
Roblox
RBLX
$25.9B
$221K ﹤0.01%
+4,989
New +$208K
RVT icon
1229
Royce Value Trust
RVT
$2.29B
$220K ﹤0.01%
14,041
+1,115
+9% +$16.9K
SAP icon
1230
SAP
SAP
$228B
$218K ﹤0.01%
951
-73
-7% -$15.5K
JPI
1231
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$217K ﹤0.01%
10,425
+28
+0.3% +$553
LNG icon
1232
Cheniere Energy
LNG
$53.4B
$217K ﹤0.01%
1,204
-26
-2% -$4.68K
PI icon
1233
Impinj
PI
$4.99B
$217K ﹤0.01%
+1,000
New +$170K
SF
1234
Stifel
SF
$12.8B
$216K ﹤0.01%
+3,451
New +$197K
GMAR icon
1235
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$216K ﹤0.01%
5,875
– –
DGX icon
1236
Quest Diagnostics
DGX
$26B
$215K ﹤0.01%
+1,388
New +$207K
GTY
1237
Getty Realty Corp
GTY
$2.08B
$215K ﹤0.01%
+6,670
New +$204K
ELS icon
1238
Equity Lifestyle Properties
ELS
$12.6B
$215K ﹤0.01%
2,995
-5,481
-65% -$384K
LDP icon
1239
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$215K ﹤0.01%
9,874
-5,438
-36% -$110K
VALE icon
1240
Vale
VALE
$63.6B
$213K ﹤0.01%
18,262
-1,665
-8% -$17.9K
EXPD icon
1241
Expeditors International
EXPD
$23.7B
$212K ﹤0.01%
1,617
-770
-32% -$94.3K
NXTG icon
1242
First Trust Indxx NextG ETF
NXTG
$555M
$212K ﹤0.01%
2,431
-342
-12% -$28.7K
PFLD icon
1243
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$212K ﹤0.01%
+10,017
New +$211K
BXMX
1244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$211K ﹤0.01%
15,358
-4,069
-21% -$54.4K
SPLV icon
1245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$210K ﹤0.01%
2,932
-175
-6% -$12K
PAA icon
1246
Plains All American Pipeline
PAA
$16.3B
$210K ﹤0.01%
12,073
-612
-5% -$11K
UTG icon
1247
Reaves Utility Income Fund
UTG
$3.58B
$210K ﹤0.01%
+6,386
New +$188K
RODM icon
1248
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$209K ﹤0.01%
+6,857
New +$200K
SPEM icon
1249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$209K ﹤0.01%
+3,998
New +$153K
FDHY icon
1250
Fidelity High Yield Factor ETF
FDHY
$578M
$209K ﹤0.01%
+4,212
New +$205K
48 49
50
51 52

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.