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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
+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
SBUX icon
151
Starbucks
SBUX
$120B
$8.18M 0.15%
83,915
-19,390
-19% -$1.66M
LIN icon
152
Linde
LIN
$221B
$8.18M 0.15%
17,149
+1,505
+10% +$687K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.03M 0.15%
71,150
-116
-0.2% -$12.7K
UYLD icon
154
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$7.93M 0.15%
+154,892
New +$7.93M
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.92M 0.15%
383,710
+45,877
+14% +$944K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.87M 0.14%
100,378
+41,590
+71% +$3.21M
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.78M 0.14%
131,340
+6,236
+5% +$358K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.75M 0.14%
396,178
+51,688
+15% +$1M
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$7.72M 0.14%
287,952
+26,874
+10% +$710K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.71M 0.14%
119,755
-102,915
-46% -$6.42M
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.66M 0.14%
29,084
+4,521
+18% +$1.15M
T icon
162
AT&T
T
$159B
$7.64M 0.14%
347,121
+7,916
+2% +$158K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$7.63M 0.14%
101,625
-63,538
-38% -$4.7M
ADP icon
164
Automatic Data Processing
ADP
$106B
$7.58M 0.14%
27,386
-1,114
-4% -$291K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.53M 0.14%
37,506
+2,694
+8% +$518K
FTGS icon
166
First Trust Growth Strength ETF
FTGS
$1.29B
$7.47M 0.14%
239,389
-57,591
-19% -$1.76M
DUK icon
167
Duke Energy
DUK
$97.8B
$7.4M 0.14%
64,173
-2,392
-4% -$266K
TSM icon
168
TSMC
TSM
$2.1T
$7.39M 0.14%
42,556
+3,709
+10% +$632K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$7.36M 0.14%
148,104
+4,056
+3% +$190K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.3M 0.13%
40,746
+8,500
+26% +$1.45M
AMT icon
171
American Tower
AMT
$80.8B
$7.07M 0.13%
30,415
+1,175
+4% +$261K
HON icon
172
Honeywell
HON
$77B
$7.03M 0.13%
36,082
-3,590
-9% -$696K
LHX icon
173
L3Harris
LHX
$51.6B
$7.03M 0.13%
29,545
-1,945
-6% -$449K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.02M 0.13%
53,226
-13,029
-20% -$1.66M
PANW icon
175
Palo Alto Networks
PANW
$270B
$6.98M 0.13%
40,534
-30,706
-43% -$5.17M
5 6
7
8 9

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SFM
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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.