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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
MU icon
151
Micron Technology
MU
$930B
$6.64M 0.17%
77,854
+2,196
+3% +$163K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.58M 0.17%
130,963
+27,102
+26% +$1.36M
LHX icon
153
L3Harris
LHX
$51.6B
$6.58M 0.17%
31,220
+2,646
+9% +$496K
AZO icon
154
AutoZone
AZO
$49.2B
$6.47M 0.17%
2,501
-223
-8% -$578K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.46M 0.16%
111,020
-4,448
-4% -$238K
UBER icon
156
Uber
UBER
$143B
$6.41M 0.16%
104,064
+3,970
+4% +$208K
BND icon
157
Vanguard Total Bond Market
BND
$157B
$6.39M 0.16%
86,860
+19,267
+29% +$1.36M
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$6.33M 0.16%
58,354
+10,658
+22% +$1.11M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$6.28M 0.16%
83,393
+13,965
+20% +$987K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.26M 0.16%
83,392
-733
-0.9% -$52.2K
CRWD icon
161
CrowdStrike
CRWD
$194B
$6.25M 0.16%
97,972
+4,128
+4% +$216K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.03M 0.15%
32,315
+4,634
+17% +$775K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.99M 0.15%
112,633
+97,543
+646% +$4.92M
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.92M 0.15%
57,453
+7,791
+16% +$710K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$5.86M 0.15%
29,178
+4,830
+20% +$865K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.85M 0.15%
46,767
+6,080
+15% +$682K
ZTS icon
167
Zoetis
ZTS
$32.4B
$5.84M 0.15%
29,570
+643
+2% +$114K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.69M 0.15%
31,630
+7,947
+34% +$1.3M
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
$5.69M 0.15%
32,732
+5,155
+19% +$829K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.66B
$5.63M 0.14%
107,458
-14,413
-12% -$624K
BLK icon
171
Blackrock
BLK
$169B
$5.6M 0.14%
6,903
+145
+2% +$101K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$5.59M 0.14%
143,180
-4,637
-3% -$174K
BR icon
173
Broadridge
BR
$17.8B
$5.56M 0.14%
27,020
+382
+1% +$70.5K
PAYX icon
174
Paychex
PAYX
$41.6B
$5.56M 0.14%
46,652
+3,449
+8% +$409K
DUK icon
175
Duke Energy
DUK
$97.8B
$5.54M 0.14%
57,121
+3,855
+7% +$351K
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 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.