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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
OIA icon
1276
Invesco Municipal Income Opportunities Trust
OIA
$290M
$191K ﹤0.01%
27,875
+17,305
+164% +$113K
FDD icon
1277
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$190K ﹤0.01%
15,214
-1,288
-8% -$15.7K
TEVA icon
1278
Teva Pharmaceuticals
TEVA
$40.1B
$188K ﹤0.01%
10,451
-21,918
-68% -$384K
MBLY icon
1279
Mobileye
MBLY
$2.18B
$188K ﹤0.01%
13,725
-16
-0.1% -$280
SOFI icon
1280
SoFi Technologies
SOFI
$24.1B
$186K ﹤0.01%
23,681
-2,350
-9% -$17.1K
PHAT icon
1281
Phathom Pharmaceuticals
PHAT
$684M
$181K ﹤0.01%
10,000
– –
VMO icon
1282
Invesco Municipal Opportunity Trust
VMO
$650M
$179K ﹤0.01%
17,456
+58
+0.3% +$587
MVIS icon
1283
Microvision
MVIS
$85.2M
$172K ﹤0.01%
10,040
-273
-3% -$4.25K
AG icon
1284
First Majestic Silver
AG
$8.13B
$171K ﹤0.01%
28,436
-99
-0.3% -$574
ACP
1285
abrdn Income Credit Strategies Fund
ACP
$635M
$168K ﹤0.01%
+25,371
New +$166K
NWBI icon
1286
Northwest Bancshares
NWBI
$2.34B
$164K ﹤0.01%
12,265
– –
QS icon
1287
QuantumScape Corp
QS
$3.5B
$163K ﹤0.01%
28,397
+8
+0% +$49
EXG icon
1288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$161K ﹤0.01%
18,410
-80
-0.4% -$673
BB icon
1289
BlackBerry
BB
$5.2B
$160K ﹤0.01%
61,165
+4,015
+7% +$9.56K
BCX icon
1290
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$152K ﹤0.01%
15,825
– –
GAB icon
1291
Gabelli Equity Trust
GAB
$1.78B
$152K ﹤0.01%
27,666
+2,200
+9% +$11.9K
RDW icon
1292
Redwire
RDW
$2.54B
$146K ﹤0.01%
21,305
-5,253
-20% -$34.7K
CNH
1293
CNH Industrial
CNH
$13.9B
$144K ﹤0.01%
12,960
-1,045
-7% -$10.6K
XFLT
1294
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$143K ﹤0.01%
4,190
– –
CHI
1295
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$142K ﹤0.01%
12,187
-16
-0.1% -$184
AVK
1296
Advent Convertible and Income Fund
AVK
$562M
$141K ﹤0.01%
12,029
-278
-2% -$3.35K
NMZ icon
1297
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$141K ﹤0.01%
12,100
– –
MUJ icon
1298
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$137K ﹤0.01%
+11,256
New +$133K
FFWM
1299
DELISTED
First Foundation Inc
FFWM
$136K ﹤0.01%
21,834
– –
BRW
1300
Saba Capital Income & Opportunities Fund
BRW
$339M
$134K ﹤0.01%
17,643
+562
+3% +$4.1K
50 51
52
53 54

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.