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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
AMCR icon
1301
Amcor
AMCR
$21.8B
$133K ﹤0.01%
2,351
+26
+1% +$1.38K
NEA icon
1302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$131K ﹤0.01%
10,932
-10,344
-49% -$120K
VGI
1303
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$128K ﹤0.01%
15,785
– –
SKYT
1304
DELISTED
SkyWater Technology
SKYT
$126K ﹤0.01%
13,822
-500
-3% -$4.17K
DNB
1305
DELISTED
Dun & Bradstreet
DNB
$124K ﹤0.01%
+10,730
New +$119K
IBRX icon
1306
ImmunityBio
IBRX
$7.28B
$122K ﹤0.01%
32,709
+6,074
+23% +$28.1K
CLM icon
1307
Cornerstone Strategic Value Fund
CLM
$2.23B
$121K ﹤0.01%
16,019
+1,158
+8% +$8.65K
ETH
1308
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$114K ﹤0.01%
+4,663
New +$117K
HBI
1309
DELISTED
Hanesbrands
HBI
$106K ﹤0.01%
14,414
-12,438
-46% -$74.4K
GBIO
1310
DELISTED
Generation Bio
GBIO
$104K ﹤0.01%
4,200
+1,000
+31% +$26.4K
UA icon
1311
Under Armour Class C
UA
$2.86B
$103K ﹤0.01%
12,326
-16,268
-57% -$117K
TLRY icon
1312
Tilray
TLRY
$632M
$95K ﹤0.01%
5,396
+231
+4% +$4.16K
ADAM
1313
Adamas Trust
ADAM
$855M
$92.6K ﹤0.01%
14,175
– –
BRSP
1314
BrightSpire Capital
BRSP
$630M
$92.2K ﹤0.01%
+16,008
New +$94.2K
VERV
1315
DELISTED
Verve Therapeutics
VERV
$87.1K ﹤0.01%
18,000
– –
OPK icon
1316
Opko Health
OPK
$978M
$84.2K ﹤0.01%
56,500
+1,000
+2% +$1.48K
PMM
1317
Franklin Managed Municipal Income Trust
PMM
$268M
$79.7K ﹤0.01%
12,246
-1,022
-8% -$6.48K
SAN icon
1318
Banco Santander
SAN
$207B
$79.6K ﹤0.01%
15,602
+2,028
+15% +$9.75K
GNT
1319
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$78.7K ﹤0.01%
13,400
– –
EAD
1320
Allspring Income Opportunities Fund
EAD
$378M
$78.2K ﹤0.01%
10,966
– –
GUT
1321
Gabelli Utility Trust
GUT
$575M
$75.3K ﹤0.01%
14,488
-144
-1% -$832
EDF
1322
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$74.1K ﹤0.01%
14,137
+421
+3% +$2.21K
LEO
1323
BNY Mellon Strategic Municipals
LEO
$386M
$72.3K ﹤0.01%
11,100
– –
AWP
1324
abrdn Global Premier Properties Fund
AWP
$369M
$71.7K ﹤0.01%
5,171
– –
REAL icon
1325
The RealReal
REAL
$1.53B
$59.7K ﹤0.01%
19,000
– –
51 52
53
54 55

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.