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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
-2.93%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$375M
Cap. Flow %
11.8%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.9M

Top Sells

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$12.6M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$5.22M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
126
Fidelity Limited Term Bond ETF
FLTB
$414M
$6.3M 0.2%
131,788
-26,989
-17% -$1.3M
NKE icon
127
Nike
NKE
$63.3B
$6.29M 0.2%
65,730
+973
+2% +$100K
CVS icon
128
CVS Health
CVS
$134B
$6.19M 0.19%
88,702
+9,864
+13% +$699K
FDX icon
129
FedEx
FDX
$73.2B
$6.16M 0.19%
23,261
+1,110
+5% +$289K
DBEM icon
130
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$6.08M 0.19%
277,317
+62,467
+29% +$1.41M
CB icon
131
Chubb
CB
$134B
$6.06M 0.19%
29,113
+2,325
+9% +$470K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.01M 0.19%
115,468
+11,400
+11% +$625K
ICE icon
133
Intercontinental Exchange
ICE
$85.2B
$5.96M 0.19%
54,171
+4,867
+10% +$558K
LIN icon
134
Linde
LIN
$222B
$5.83M 0.18%
15,652
+489
+3% +$186K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.79M 0.18%
67,143
+7,525
+13% +$694K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.76M 0.18%
61,297
+4,878
+9% +$478K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.76M 0.18%
84,125
+26,683
+46% +$1.89M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.75M 0.18%
70,112
+4,900
+8% +$420K
AMD icon
139
Advanced Micro Devices
AMD
$790B
$5.7M 0.18%
55,444
+6,521
+13% +$708K
GS icon
140
Goldman Sachs
GS
$303B
$5.65M 0.18%
17,464
+1,369
+9% +$457K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.59M 0.18%
349,951
+102,040
+41% +$1.64M
AXP icon
142
American Express
AXP
$233B
$5.43M 0.17%
36,405
+1,095
+3% +$179K
INTC icon
143
Intel
INTC
$459B
$5.35M 0.17%
150,391
+22,930
+18% +$799K
ADBE icon
144
Adobe
ADBE
$99.9B
$5.33M 0.17%
10,457
+551
+6% +$289K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.28M 0.17%
38,945
+14,658
+60% +$2.1M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.21M 0.16%
103,861
-18,703
-15% -$937K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$5.17M 0.16%
147,817
-3,225
-2% -$118K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$45.5B
$5.16M 0.16%
32,679
+3,294
+11% +$549K
MU icon
149
Micron Technology
MU
$937B
$5.15M 0.16%
75,658
+23,949
+46% +$1.6M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.06M 0.16%
55,286
+35,986
+186% +$3.39M
4 5
6
7 8

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Kestra Private Wealth Services held 1,225 positions worth $3.18B, up 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $375M of net new capital in Q3 2023, opening 139 new positions and adding to 712 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $12.6M trimmed.

  • Kestra Private Wealth Services's largest Q3 2023 buy was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.
  • Kestra Private Wealth Services added most to Apple in Q3 2023, an estimated $10.5M increase.
  • Kestra Private Wealth Services's biggest Q3 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $12.6M.
  • Kestra Private Wealth Services fully exited Magna International in Q3 2023, selling an estimated $2.58M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.18B portfolio in Q3 2023.
  • Kestra Private Wealth Services opened 139 new positions and closed 57 in Q3 2023.
  • Kestra Private Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $3.18B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.