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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
SO icon
201
Southern Company
SO
$109B
$3.63M 0.11%
56,038
+8,246
+17% +$572K
DIVI icon
202
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$3.61M 0.11%
+129,265
New +$3.75M
COR icon
203
Cencora
COR
$60.7B
$3.6M 0.11%
19,986
+1,271
+7% +$235K
PANW icon
204
Palo Alto Networks
PANW
$275B
$3.58M 0.11%
30,536
+5,960
+24% +$705K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.56M 0.11%
27,151
+2,929
+12% +$406K
GE icon
206
GE Aerospace
GE
$379B
$3.55M 0.11%
40,256
-74
-0.2% -$6.65K
T icon
207
AT&T
T
$162B
$3.54M 0.11%
235,563
+12,689
+6% +$186K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.54M 0.11%
34,659
+4,457
+15% +$470K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$3.53M 0.11%
235,833
+29,580
+14% +$433K
WFC icon
210
Wells Fargo
WFC
$264B
$3.51M 0.11%
85,927
+7,334
+9% +$317K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$3.49M 0.11%
208,375
+49,743
+31% +$873K
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$3.49M 0.11%
31,406
+7,794
+33% +$891K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$3.48M 0.11%
67,016
+7,344
+12% +$399K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$3.45M 0.11%
56,187
+6,313
+13% +$403K
FSIG icon
215
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.45M 0.11%
187,860
+153,056
+440% +$2.84M
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$3.45M 0.11%
75,913
+46,957
+162% +$2.15M
AMAT icon
217
Applied Materials
AMAT
$392B
$3.45M 0.11%
24,895
+695
+3% +$99.7K
TDY icon
218
Teledyne Technologies
TDY
$30.5B
$3.38M 0.11%
8,279
+10
+0.1% +$4.06K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.36M 0.11%
54,353
+3,725
+7% +$237K
FDVV icon
220
Fidelity High Dividend ETF
FDVV
$10.2B
$3.3M 0.1%
85,406
-7,080
-8% -$285K
PPG icon
221
PPG Industries
PPG
$25.2B
$3.29M 0.1%
25,350
-270
-1% -$37.9K
GDVD
222
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$3.28M 0.1%
153,573
+61,792
+67% +$1.39M
GM icon
223
General Motors
GM
$80.5B
$3.27M 0.1%
99,255
-2,595
-3% -$92.2K
BDX icon
224
Becton Dickinson
BDX
$47B
$3.22M 0.1%
12,457
-834
-6% -$225K
DHR icon
225
Danaher
DHR
$140B
$3.21M 0.1%
14,593
+1,030
+8% +$230K
7 8
9
10 11

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.