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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
FEP icon
1251
First Trust Europe AlphaDEX Fund
FEP
$531M
$208K ﹤0.01%
+5,354
New +$203K
KRE icon
1252
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$208K ﹤0.01%
+3,682
New +$202K
BMA icon
1253
Banco Macro
BMA
$5.51B
$208K ﹤0.01%
3,277
-354
-10% -$20.4K
NICE icon
1254
Nice
NICE
$5.69B
$208K ﹤0.01%
1,196
-357
-23% -$61.3K
AVTR icon
1255
Avantor
AVTR
$8.91B
$207K ﹤0.01%
+8,017
New +$197K
FUTY icon
1256
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$207K ﹤0.01%
+3,995
New +$191K
LCID icon
1257
Lucid Motors
LCID
$2.75B
$207K ﹤0.01%
5,853
-659
-10% -$23K
TM icon
1258
Toyota
TM
$222B
$207K ﹤0.01%
1,157
-872
-43% -$163K
YUMC icon
1259
Yum China
YUMC
$16.5B
$206K ﹤0.01%
+4,571
New +$152K
ZG icon
1260
Zillow
ZG
$7.72B
$205K ﹤0.01%
+3,309
New +$172K
GGT
1261
Gabelli Multimedia Trust
GGT
$173M
$204K ﹤0.01%
+41,425
New +$208K
URNM icon
1262
Sprott Uranium Miners ETF
URNM
$1.93B
$204K ﹤0.01%
4,442
-3,245
-42% -$143K
MELI icon
1263
Mercado Libre
MELI
$92.8B
$203K ﹤0.01%
+99
New +$186K
JD icon
1264
JD.com
JD
$44.3B
$203K ﹤0.01%
+5,066
New +$139K
RSPH icon
1265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$202K ﹤0.01%
+6,276
New +$196K
FLRT icon
1266
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$202K ﹤0.01%
4,253
-51
-1% -$2.43K
IGE icon
1267
iShares North American Natural Resources ETF
IGE
$753M
$202K ﹤0.01%
+4,583
New +$202K
JPEF icon
1268
JPMorgan Equity Focus ETF
JPEF
$2.04B
$202K ﹤0.01%
+3,078
New +$195K
ARES icon
1269
Ares Management
ARES
$31.2B
$201K ﹤0.01%
1,291
-1,904
-60% -$276K
WBD icon
1270
Warner Bros
WBD
$66.2B
$201K ﹤0.01%
24,332
-25,289
-51% -$198K
JIRE icon
1271
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$200K ﹤0.01%
+3,036
New +$195K
HASI icon
1272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$200K ﹤0.01%
+5,803
New +$187K
BSCT icon
1273
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$199K ﹤0.01%
+10,559
New +$196K
TWO
1274
Two Harbors Investment
TWO
$1.26B
$196K ﹤0.01%
14,121
+2
+0% +$27
SMR icon
1275
NuScale Power
SMR
$3.28B
$192K ﹤0.01%
16,550
+100
+0.6% +$1.02K
49 50
51
52 53

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.