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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
NRDY icon
1351
Nerdy
NRDY
$108M
$10.8K ﹤0.01%
+11,000
New +$14.1K
XPL icon
1352
Solitario Resources
XPL
$70.6M
$9.52K ﹤0.01%
13,596
– –
TOON icon
1353
Kartoon Studios
TOON
$36M
$9.52K ﹤0.01%
+11,000
New +$10.1K
PED icon
1354
PEDEVCO
PED
$139M
$9.4K ﹤0.01%
500
– –
TRX icon
1355
TRX Gold Corp
TRX
$267M
$7.84K ﹤0.01%
20,000
– –
THM
1356
International Tower Hill Mines
THM
$489M
$7.29K ﹤0.01%
13,000
– –
STEM icon
1357
Stem
STEM
$53.3M
$6.62K ﹤0.01%
950
-325
-25% -$5.12K
CTM icon
1358
Castellum
CTM
$72.4M
$5.38K ﹤0.01%
30,750
-56,554
-65% -$9.85K
LLAP
1359
DELISTED
Terran Orbital Corporation
LLAP
$4.77K ﹤0.01%
19,000
-8,300
-30% -$4.22K
JOB icon
1360
GEE Group
JOB
$23.5M
$4.43K ﹤0.01%
17,000
– –
KULR icon
1361
KULR Technology Group
KULR
$130M
$4.35K ﹤0.01%
+1,908
New +$4.29K
AQMS icon
1362
Aqua Metals
AQMS
$8.92M
$1.96K ﹤0.01%
53
– –
SOBR icon
1363
SOBR Safe
SOBR
$1.6M
$1.5K ﹤0.01%
23
-6
-21% -$816
AIO
1364
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
– –
-9,462
Closed -$205K
AOS icon
1365
A.O. Smith
AOS
$8.46B
– –
-5,095
Closed -$417K
ARHS icon
1366
Arhaus
ARHS
$1.19B
– –
-24,167
Closed -$409K
ARKF icon
1367
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
– –
-7,623
Closed -$212K
ATKR icon
1368
Atkore
ATKR
$3.15B
– –
-4,116
Closed -$555K
ATR icon
1369
AptarGroup
ATR
$8.72B
– –
-4,586
Closed -$646K
BALT icon
1370
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-7,352
Closed -$221K
BANF icon
1371
BancFirst
BANF
$3.84B
– –
-5,479
Closed -$481K
BKSY icon
1372
BlackSky Technology
BKSY
$1.05B
– –
-1,344
Closed -$11.5K
BLIN icon
1373
Bridgeline Digital
BLIN
$15M
– –
-70,000
Closed -$64.4K
BNS icon
1374
Scotiabank
BNS
$107B
– –
-5,630
Closed -$257K
BTDR icon
1375
Bitdeer Technologies
BTDR
$2.97B
– –
-30,000
Closed -$308K
53 54
55
56 57

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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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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.