We are live on ! Find out more
KPWS

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
UBER icon
126
Uber
UBER
$146B
$10.1M 0.19%
134,813
+12,008
+10% +$845K
GS icon
127
Goldman Sachs
GS
$303B
$10.1M 0.19%
20,442
-122
-0.6% -$59.7K
EMR icon
128
Emerson Electric
EMR
$86.7B
$9.97M 0.18%
91,171
+8,522
+10% +$917K
PAAA icon
129
PGIM AAA CLO ETF
PAAA
$11.2B
$9.91M 0.18%
+193,311
New +$9.87M
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.83M 0.18%
74,294
-1,862
-2% -$235K
UPS icon
131
United Parcel Service
UPS
$90.8B
$9.8M 0.18%
71,909
-4,407
-6% -$579K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.8M 0.18%
116,982
+40,627
+53% +$3.34M
ADI icon
133
Analog Devices
ADI
$176B
$9.7M 0.18%
42,139
-889
-2% -$200K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$9.41M 0.17%
67,440
+16,529
+32% +$2.23M
BKNG icon
135
Booking.com
BKNG
$149B
$9.37M 0.17%
55,600
+7,200
+15% +$1.1M
SOXX icon
136
iShares Semiconductor ETF
SOXX
$45.5B
$9.35M 0.17%
40,555
+376
+0.9% +$86.4K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.25M 0.17%
193,276
+54,725
+39% +$2.44M
BA icon
138
Boeing
BA
$185B
$9.07M 0.17%
59,671
+5,913
+11% +$1.01M
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.92M 0.16%
135,296
+22,212
+20% +$1.39M
CB icon
140
Chubb
CB
$134B
$8.8M 0.16%
30,504
-589
-2% -$161K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.79M 0.16%
81,615
+17,568
+27% +$1.82M
MDT icon
142
Medtronic
MDT
$111B
$8.76M 0.16%
97,339
-2,017
-2% -$170K
ANET icon
143
Arista Networks
ANET
$233B
$8.63M 0.16%
89,952
+6,816
+8% +$594K
AZO icon
144
AutoZone
AZO
$48.8B
$8.63M 0.16%
2,740
+45
+2% +$138K
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$8.63M 0.16%
+174,388
New +$8.31M
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$99B
$8.59M 0.16%
42,761
+31,616
+284% +$6.16M
BX icon
147
Blackstone
BX
$108B
$8.5M 0.16%
55,536
-1,736
-3% -$241K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$8.43M 0.15%
162,923
-10,113
-6% -$474K
PFE icon
149
Pfizer
PFE
$143B
$8.34M 0.15%
288,194
-33,154
-10% -$967K
LOW icon
150
Lowe's Companies
LOW
$119B
$8.19M 0.15%
30,225
-1,998
-6% -$484K
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 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.