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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
FIGB icon
176
Fidelity Investment Grade Bond ETF
FIGB
$513M
$6.96M 0.13%
+157,932
New +$6.89M
MU icon
177
Micron Technology
MU
$930B
$6.89M 0.13%
66,438
-9,734
-13% -$1.02M
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.81M 0.12%
54,185
-27,794
-34% -$3.36M
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.77M 0.12%
128,689
+17,554
+16% +$890K
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.73M 0.12%
76,237
-5,289
-6% -$449K
KLAC icon
181
KLA
KLAC
$239B
$6.73M 0.12%
86,860
+21,760
+33% +$1.71M
FIW icon
182
First Trust Water ETF
FIW
$1.85B
$6.73M 0.12%
+61,518
New +$6.43M
DIS icon
183
Walt Disney
DIS
$167B
$6.72M 0.12%
69,855
-26,474
-27% -$2.44M
ADBE icon
184
Adobe
ADBE
$99.5B
$6.71M 0.12%
12,963
+599
+5% +$329K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$6.68M 0.12%
10,796
-702
-6% -$416K
AMAX icon
186
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$6.59M 0.12%
814,890
+76,171
+10% +$608K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$6.59M 0.12%
31,115
-70
-0.2% -$14K
ASML icon
188
ASML
ASML
$626B
$6.55M 0.12%
7,859
+2,388
+44% +$2.13M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.53M 0.12%
57,837
-22,493
-28% -$2.49M
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56B
$6.53M 0.12%
74,092
+45,536
+159% +$3.84M
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.47M 0.12%
38,567
+1,513
+4% +$241K
SYK icon
192
Stryker
SYK
$125B
$6.45M 0.12%
17,858
-576
-3% -$199K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.39M 0.12%
101,505
-564
-0.6% -$34K
FLMI icon
194
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$6.36M 0.12%
+254,125
New +$6.28M
CNQ icon
195
Canadian Natural Resources
CNQ
$99.4B
$6.33M 0.12%
190,548
+3,506
+2% +$122K
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.31M 0.12%
105,322
-93,765
-47% -$5.62M
PAYX icon
197
Paychex
PAYX
$41.6B
$6.27M 0.11%
46,710
-3,515
-7% -$446K
TGT icon
198
Target
TGT
$65.6B
$6.25M 0.11%
40,091
+658
+2% +$98K
APD icon
199
Air Products & Chemicals
APD
$65.7B
$6.21M 0.11%
20,844
+764
+4% +$209K
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.16M 0.11%
132,410
+45,206
+52% +$2.04M
6 7
8
9 10

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
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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.