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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
FXG icon
1401
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-6,505
Closed -$419K
FXU icon
1402
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-13,790
Closed -$456K
GBDC icon
1403
Golub Capital BDC
GBDC
$3.33B
– –
-37,515
Closed -$589K
GNTX icon
1404
Gentex
GNTX
$5.13B
– –
-12,397
Closed -$418K
GROW icon
1405
US Global Investors
GROW
$37.2M
– –
-22,822
Closed -$59.6K
HCI icon
1406
HCI Group
HCI
$2.28B
– –
-2,821
Closed -$260K
HLN icon
1407
Haleon
HLN
$43.6B
– –
-12,489
Closed -$103K
HXL icon
1408
Hexcel
HXL
$7.95B
– –
-3,397
Closed -$212K
IBP icon
1409
Installed Building Products
IBP
$6.56B
– –
-1,130
Closed -$232K
IEZ icon
1410
iShares US Oil Equipment & Services ETF
IEZ
$360M
– –
-9,237
Closed -$206K
IXN icon
1411
iShares Global Tech ETF
IXN
$8.82B
– –
-2,755
Closed -$228K
JNK icon
1412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,359
Closed -$222K
KIM icon
1413
Kimco Realty
KIM
$16.7B
– –
-11,472
Closed -$223K
LNC icon
1414
Lincoln National
LNC
$8.89B
– –
-7,885
Closed -$245K
LPLA icon
1415
LPL Financial
LPLA
$28.4B
– –
-900
Closed -$251K
LSCC icon
1416
Lattice Semiconductor
LSCC
$18.2B
– –
-6,596
Closed -$383K
LUMN icon
1417
Lumen
LUMN
$6.3B
– –
-25,333
Closed -$27.9K
LW icon
1418
Lamb Weston
LW
$7.32B
– –
-3,537
Closed -$297K
MASI
1419
DELISTED
Masimo
MASI
– –
-1,700
Closed -$214K
META icon
1420
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-1,700
Closed -$857K
MJ icon
1421
Amplify Alternative Harvest ETF
MJ
$99.9M
– –
-2,248
Closed -$89.6K
MQY icon
1422
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-10,760
Closed -$132K
MSFT icon
1423
CALL
Microsoft
MSFT
$3.63T
– –
-500
Closed -$223K
MUNI icon
1424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-7,146
Closed -$372K
NOK icon
1425
Nokia
NOK
$54.2B
– –
-33,810
Closed -$128K
55 56
57
58 59

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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
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.