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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
SSP icon
1451
E.W. Scripps
SSP
$261M
– –
-52,734
Closed -$166K
TBIL
1452
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-33,815
Closed -$1.69M
TCOM icon
1453
Trip.com Group
TCOM
$29.5B
– –
-5,973
Closed -$281K
TDY icon
1454
Teledyne Technologies
TDY
$31.7B
– –
-8,344
Closed -$3.24M
TMCI icon
1455
Treace Medical Concepts
TMCI
$307M
– –
-12,978
Closed -$86.3K
TMDX icon
1456
Transmedics
TMDX
$2.79B
– –
-1,906
Closed -$287K
TPR icon
1457
Tapestry
TPR
$31.5B
– –
-6,971
Closed -$298K
TRN icon
1458
Trinity Industries
TRN
$2.55B
– –
-6,826
Closed -$204K
TSEM icon
1459
Tower Semiconductor
TSEM
$27.1B
– –
-6,610
Closed -$260K
TTWO icon
1460
Take-Two Interactive
TTWO
$44.9B
– –
-1,377
Closed -$214K
TX icon
1461
Ternium
TX
$9.88B
– –
-7,809
Closed -$293K
UAL icon
1462
United Airlines
UAL
$43B
– –
-4,589
Closed -$223K
VMC icon
1463
Vulcan Materials
VMC
$36.9B
– –
-922
Closed -$229K
VSH icon
1464
Vishay Intertechnology
VSH
$5.96B
– –
-9,673
Closed -$216K
WAB icon
1465
Wabtec
WAB
$50.5B
– –
-3,103
Closed -$490K
WING icon
1466
Wingstop
WING
$3.31B
– –
-521
Closed -$220K
WPM icon
1467
Wheaton Precious Metals
WPM
$52.4B
– –
-4,434
Closed -$232K
WU icon
1468
CALL
Western Union
WU
$2.28B
– –
-10,000
Closed -$122K
XAUG icon
1469
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-11,940
Closed -$392K
XLG icon
1470
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-7,200
Closed -$329K
XSEP icon
1471
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-6,769
Closed -$255K
YEAR icon
1472
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-32,012
Closed -$1.62M
FLG
1473
Flagstar Bank National Association
FLG
$5.95B
– –
-10,103
Closed -$97.6K
ACGR
1474
American Century Large Cap Growth ETF
ACGR
$10.6M
– –
-10,501
Closed -$574K
MTTR
1475
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13,500
Closed -$60.3K
56 57 58
59
60

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MIH
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RWP
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VAS
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A
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LCAM
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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.