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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
BUCK icon
1376
Simplify Stable Income ETF
BUCK
$489M
– –
-14,535
Closed -$358K
BBBY
1377
Bed Bath & Beyond
BBBY
$524M
– –
-16,272
Closed -$193K
CCRV
1378
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-32,484
Closed -$705K
CELH icon
1379
Celsius Holdings
CELH
$7.25B
– –
-4,891
Closed -$279K
CFR icon
1380
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,023
Closed -$206K
CIEN icon
1381
Ciena
CIEN
$58B
– –
-4,366
Closed -$210K
CLNE icon
1382
Clean Energy Fuels
CLNE
$418M
– –
-14,800
Closed -$39.5K
CNM icon
1383
Core & Main
CNM
$8.63B
– –
-4,615
Closed -$226K
COM icon
1384
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-48,896
Closed -$1.41M
CPA icon
1385
Copa Holdings
CPA
$5.99B
– –
-3,049
Closed -$290K
CROX icon
1386
Crocs
CROX
$6.69B
– –
-1,750
Closed -$255K
CTSH icon
1387
Cognizant
CTSH
$24.2B
– –
-10,471
Closed -$712K
CW icon
1388
Curtiss-Wright
CW
$27.8B
– –
-744
Closed -$202K
DGRS icon
1389
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-5,667
Closed -$267K
DLTR icon
1390
Dollar Tree
DLTR
$24.5B
– –
-3,790
Closed -$405K
DNA icon
1391
Ginkgo Bioworks
DNA
$596M
– –
-480
Closed -$6.42K
EOSE icon
1392
Eos Energy Enterprises
EOSE
$1.47B
– –
-12,600
Closed -$16K
ETY icon
1393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-10,523
Closed -$148K
EWJV icon
1394
iShares MSCI Japan Value ETF
EWJV
$718M
– –
-10,187
Closed -$324K
EXP icon
1395
Eagle Materials
EXP
$6.55B
– –
-1,207
Closed -$262K
FAX
1396
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-14,309
Closed -$38.3K
FEZ icon
1397
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-4,101
Closed -$205K
FOXA icon
1398
Fox Class A
FOXA
$24.6B
– –
-6,391
Closed -$220K
FSV icon
1399
FirstService
FSV
$6.29B
– –
-1,749
Closed -$266K
FTRI icon
1400
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-12,674
Closed -$164K
54 55
56
57 58

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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.