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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
ATEC icon
1326
Alphatec Holdings
ATEC
$1.59B
$59.5K ﹤0.01%
+10,700
New +$82.1K
OXLC
1327
Oxford Lane Capital
OXLC
$897M
$58.7K ﹤0.01%
+2,240
New +$60.5K
CLOV icon
1328
Clover Health Investments
CLOV
$2.25B
$55.6K ﹤0.01%
19,725
-3,530
-15% -$8.08K
IRD
1329
Opus Genetics
IRD
$306M
$55.5K ﹤0.01%
42,341
– –
FUBO icon
1330
FuboTV Inc
FUBO
$281M
$54.5K ﹤0.01%
3,197
– –
TELL
1331
DELISTED
Tellurian Inc.
TELL
$53.2K ﹤0.01%
55,000
– –
TACT icon
1332
Transact Technologies
TACT
$57.6M
$53K ﹤0.01%
10,895
– –
VERU icon
1333
Veru
VERU
$38M
$50.5K ﹤0.01%
6,570
– –
PHK
1334
PIMCO High Income Fund
PHK
$869M
$50.4K ﹤0.01%
10,088
– –
LYG icon
1335
Lloyds Banking Group
LYG
$90.3B
$49.7K ﹤0.01%
15,918
-4,313
-21% -$12.9K
CMMB
1336
Chemomab Therapeutics
CMMB
$12.3M
$49K ﹤0.01%
7,810
– –
CSTE icon
1337
Caesarstone
CSTE
$79.9M
$47.9K ﹤0.01%
10,500
– –
RIG icon
1338
Transocean
RIG
$5.78B
$44.3K ﹤0.01%
10,427
-2,194
-17% -$10.8K
BFLY icon
1339
Butterfly Network
BFLY
$2.35B
$44.1K ﹤0.01%
24,900
+3,600
+17% +$4.51K
LAZR
1340
DELISTED
Luminar Technologies
LAZR
$43.8K ﹤0.01%
3,243
-767
-19% -$13.9K
PL icon
1341
Planet Labs
PL
$8.14B
$43.5K ﹤0.01%
19,500
-2,000
-9% -$4.44K
NAT icon
1342
Nordic American Tanker
NAT
$1.33B
$40.3K ﹤0.01%
10,982
-592
-5% -$2.17K
RXT icon
1343
Rackspace Technology
RXT
$1.31B
$33K ﹤0.01%
13,450
-400
-3% -$966
ABCL icon
1344
AbCellera Biologics
ABCL
$1.86B
$28.6K ﹤0.01%
+11,000
New +$30.5K
SKIN icon
1345
SkinHealth Systems
SKIN
$91.4M
$28.3K ﹤0.01%
19,687
-600
-3% -$983
BZFD icon
1346
BuzzFeed
BZFD
$102M
$27.4K ﹤0.01%
10,300
– –
FARM
1347
DELISTED
Farmer Brothers
FARM
$24K ﹤0.01%
12,135
-19,680
-62% -$50.5K
BBAI icon
1348
BigBear.ai
BBAI
$1.51B
$22.8K ﹤0.01%
15,648
+2,750
+21% +$4.06K
TE
1349
T1 Energy
TE
$1.52B
$15.2K ﹤0.01%
15,700
– –
OESX icon
1350
Orion Energy Systems
OESX
$42.2M
$12.9K ﹤0.01%
1,500
– –
52 53
54
55 56

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.