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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
NTES icon
1426
NetEase
NTES
$82B
– –
-5,075
Closed -$485K
NVDA icon
1427
CALL
NVIDIA
NVDA
$5.35T
– –
-8,100
Closed -$1M
NWL icon
1428
Newell Brands
NWL
$2.55B
– –
-24,962
Closed -$160K
OEFA
1429
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
– –
-29,766
Closed -$901K
ACH
1430
Accendra Health
ACH
$231M
– –
-15,893
Closed -$215K
OVV icon
1431
Ovintiv
OVV
$16.6B
– –
-5,011
Closed -$235K
PAGS icon
1432
PagSeguro Digital
PAGS
$2.68B
– –
-11,371
Closed -$133K
PAVE icon
1433
Global X US Infrastructure Development ETF
PAVE
$15.3B
– –
-14,529
Closed -$538K
PENN icon
1434
PENN Entertainment
PENN
$2.68B
– –
-18,892
Closed -$366K
PHG icon
1435
Philips
PHG
$25.8B
– –
-18,975
Closed -$442K
PMT
1436
PennyMac Mortgage Investment
PMT
$814M
– –
-10,168
Closed -$140K
POOL icon
1437
Pool Corp
POOL
$7.39B
– –
-775
Closed -$238K
PPC icon
1438
Pilgrim's Pride
PPC
$6.41B
– –
-8,739
Closed -$336K
QUIK icon
1439
QuickLogic
QUIK
$253M
– –
-54,656
Closed -$568K
R icon
1440
Ryder
R
$10.3B
– –
-2,411
Closed -$299K
RELX icon
1441
RELX
RELX
$64.7B
– –
-11,818
Closed -$542K
REX icon
1442
REX American Resources
REX
$1.45B
– –
-10,522
Closed -$240K
ROK icon
1443
Rockwell Automation
ROK
$51B
– –
-961
Closed -$264K
RPM icon
1444
RPM International
RPM
$14.7B
– –
-3,535
Closed -$381K
RRC icon
1445
Range Resources
RRC
$9.17B
– –
-8,930
Closed -$299K
RYAAY icon
1446
Ryanair
RYAAY
$31.8B
– –
-6,838
Closed -$318K
SCHR
1447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,946
Closed -$243K
SIRI icon
1448
SiriusXM
SIRI
$10.3B
– –
-6,863
Closed -$194K
SM icon
1449
SM Energy
SM
$7.4B
– –
-4,701
Closed -$203K
SONY icon
1450
Sony
SONY
$133B
– –
-36,520
Closed -$620K
56 57
58
59 60

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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.