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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
BLK icon
176
Blackrock
BLK
$172B
$4.37M 0.14%
6,758
-1,443
-18% -$1.01M
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$4.36M 0.14%
105,646
+75,359
+249% +$3.26M
STZ icon
178
Constellation Brands
STZ
$22.4B
$4.33M 0.14%
17,218
+2,526
+17% +$659K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.3B
$4.3M 0.14%
24,348
+3,311
+16% +$622K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$4.27M 0.13%
181,056
+136,272
+304% +$3.34M
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$4.24M 0.13%
27,577
+12,462
+82% +$2.01M
SYK icon
182
Stryker
SYK
$129B
$4.23M 0.13%
15,493
+602
+4% +$173K
TGT icon
183
Target
TGT
$67.8B
$4.13M 0.13%
37,346
+3,490
+10% +$443K
CRWD icon
184
CrowdStrike
CRWD
$202B
$3.93M 0.12%
93,844
+15,800
+20% +$614K
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.93M 0.12%
55,049
+8,320
+18% +$619K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.87M 0.12%
98,700
+11,650
+13% +$476K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.86M 0.12%
37,550
+10,573
+39% +$1.1M
SPGI icon
188
S&P Global
SPGI
$121B
$3.83M 0.12%
10,475
+844
+9% +$332K
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.82M 0.12%
184,703
+165,647
+869% +$3.42M
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.81M 0.12%
29,608
-523
-2% -$69.4K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.81M 0.12%
73,419
+32,345
+79% +$1.75M
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$3.79M 0.12%
109,104
+15,821
+17% +$569K
COP icon
193
ConocoPhillips
COP
$145B
$3.78M 0.12%
31,541
-2,352
-7% -$273K
CDC icon
194
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.78M 0.12%
67,642
-12,546
-16% -$714K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.78M 0.12%
23,683
+3,578
+18% +$598K
DE icon
196
Deere & Co
DE
$165B
$3.76M 0.12%
9,967
+352
+4% +$145K
AFL icon
197
Aflac
AFL
$64.7B
$3.74M 0.12%
48,745
+5,477
+13% +$407K
WM icon
198
Waste Management
WM
$90.2B
$3.71M 0.12%
24,369
+3,835
+19% +$621K
DEO icon
199
Diageo
DEO
$49.2B
$3.7M 0.12%
24,827
+2,376
+11% +$398K
TREX icon
200
Trex
TREX
$4.59B
$3.7M 0.12%
60,017
-2,546
-4% -$175K
6 7
8
9 10

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.