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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
+10.53%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$402M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$7.88M 0.2%
121,402
-30,952
-20% -$1.89M
MDT icon
127
Medtronic
MDT
$111B
$7.85M 0.2%
95,318
+11,162
+13% +$851K
BMY icon
128
Bristol-Myers Squibb
BMY
$134B
$7.85M 0.2%
152,909
+13,098
+9% +$688K
ICE icon
129
Intercontinental Exchange
ICE
$85.2B
$7.71M 0.2%
60,014
+5,843
+11% +$662K
CVS icon
130
CVS Health
CVS
$134B
$7.7M 0.2%
97,488
+8,786
+10% +$625K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.69M 0.2%
20,394
-238
-1% -$83.2K
INTC icon
132
Intel
INTC
$459B
$7.65M 0.2%
152,186
+1,795
+1% +$72.9K
DBEM icon
133
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$7.42M 0.19%
321,695
+44,378
+16% +$986K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$45.5B
$7.25M 0.19%
37,761
+5,082
+16% +$853K
ADP icon
135
Automatic Data Processing
ADP
$107B
$7.25M 0.19%
31,113
+455
+1% +$106K
CB icon
136
Chubb
CB
$134B
$7.24M 0.18%
32,039
+2,926
+10% +$640K
QQXT icon
137
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$7.14M 0.18%
81,031
-1,821
-2% -$150K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.12M 0.18%
169,826
+156,626
+1,187% +$6.52M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.09M 0.18%
86,409
+5,066
+6% +$412K
GS icon
140
Goldman Sachs
GS
$303B
$7.05M 0.18%
18,283
+819
+5% +$273K
AXP icon
141
American Express
AXP
$233B
$6.99M 0.18%
37,288
+883
+2% +$142K
DIVI icon
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$6.95M 0.18%
226,140
+96,875
+75% +$2.78M
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.95M 0.18%
71,746
+4,603
+7% +$412K
MO icon
144
Altria Group
MO
$114B
$6.92M 0.18%
171,453
+1,952
+1% +$80.7K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.86M 0.18%
71,260
+1,148
+2% +$102K
LIN icon
146
Linde
LIN
$222B
$6.8M 0.17%
16,547
+895
+6% +$353K
F icon
147
Ford
F
$57.5B
$6.79M 0.17%
557,227
-38,192
-6% -$425K
EMR icon
148
Emerson Electric
EMR
$86.7B
$6.68M 0.17%
68,668
+20,793
+43% +$1.9M
LOW icon
149
Lowe's Companies
LOW
$119B
$6.68M 0.17%
30,012
-1,942
-6% -$394K
FLTB icon
150
Fidelity Limited Term Bond ETF
FLTB
$414M
$6.65M 0.17%
135,246
+3,458
+3% +$167K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kestra Private Wealth Services held 1,312 positions worth $3.92B, up 23% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $402M of net new capital in Q4 2023, opening 144 new positions and adding to 624 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 55,508 shares worth $4.92M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $4.08M trimmed.

  • Kestra Private Wealth Services's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 55,508 shares worth $4.92M.
  • Kestra Private Wealth Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $20M increase.
  • Kestra Private Wealth Services's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.08M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $17.3M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.92B portfolio in Q4 2023.
  • Kestra Private Wealth Services opened 144 new positions and closed 93 in Q4 2023.
  • Kestra Private Wealth Services's portfolio value rose 23% quarter-over-quarter to $3.92B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.