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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
ZTS icon
151
Zoetis
ZTS
$32.4B
$5.03M 0.16%
28,927
+2,856
+11% +$519K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.03M 0.16%
54,578
-3,029
-5% -$293K
PAYX icon
153
Paychex
PAYX
$41.6B
$4.98M 0.16%
43,203
+2,956
+7% +$356K
LHX icon
154
L3Harris
LHX
$51.6B
$4.98M 0.16%
28,574
+2,206
+8% +$406K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.96M 0.16%
25,367
+3,624
+17% +$738K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$4.89M 0.15%
47,696
+3,234
+7% +$341K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.84M 0.15%
81,640
+34,894
+75% +$2.14M
ARKK icon
158
ARK Innovation ETF
ARKK
$5.66B
$4.83M 0.15%
121,871
+40,422
+50% +$1.78M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$4.78M 0.15%
69,428
+20,569
+42% +$1.47M
BR icon
160
Broadridge
BR
$17.8B
$4.77M 0.15%
26,638
+1,401
+6% +$248K
RDVI icon
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$4.73M 0.15%
224,527
+19,929
+10% +$439K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$4.72M 0.15%
67,593
+14,099
+26% +$1.01M
DUK icon
163
Duke Energy
DUK
$97.8B
$4.7M 0.15%
53,266
+6,284
+13% +$576K
EMR icon
164
Emerson Electric
EMR
$83.9B
$4.62M 0.15%
47,875
+12,715
+36% +$1.21M
UBER icon
165
Uber
UBER
$143B
$4.6M 0.14%
100,094
+13,499
+16% +$617K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$4.56M 0.14%
16,096
+675
+4% +$198K
XDEC icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$4.54M 0.14%
138,165
-10,228
-7% -$336K
CNQ icon
168
Canadian Natural Resources
CNQ
$99.4B
$4.51M 0.14%
139,326
+15,688
+13% +$480K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.46M 0.14%
40,687
+4,727
+13% +$545K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.43M 0.14%
49,662
+7,804
+19% +$743K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$4.42M 0.14%
27,681
+7,202
+35% +$1.2M
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$4.42M 0.14%
8,724
+2,658
+44% +$1.42M
CMCSA icon
173
Comcast
CMCSA
$85B
$4.41M 0.14%
99,412
+17,348
+21% +$775K
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.4M 0.14%
67,977
-2,425
-3% -$164K
BNOV icon
175
Innovator US Equity Buffer ETF November
BNOV
$210M
$4.38M 0.14%
133,911
+9,087
+7% +$309K
5 6
7
8 9

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.