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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.57M 0.12%
18,129
+5,367
+42% +$1.21M
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.57M 0.12%
39,037
+13,297
+52% +$1.52M
FTA icon
203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.47M 0.11%
63,165
-4,812
-7% -$318K
STZ icon
204
Constellation Brands
STZ
$22.2B
$4.46M 0.11%
18,434
+1,216
+7% +$289K
CMCSA icon
205
Comcast
CMCSA
$85B
$4.45M 0.11%
101,521
+2,109
+2% +$90.4K
AFL icon
206
Aflac
AFL
$64.9B
$4.44M 0.11%
53,855
+5,110
+10% +$412K
ULTA icon
207
Ulta Beauty
ULTA
$22B
$4.38M 0.11%
8,929
+3,874
+77% +$1.63M
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.37M 0.11%
41,620
-19,677
-32% -$1.93M
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.36M 0.11%
189,443
+140,026
+283% +$3.12M
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.25M 0.11%
319,874
+84,041
+36% +$1.2M
TREX icon
211
Trex
TREX
$4.51B
$4.14M 0.11%
50,042
-9,975
-17% -$662K
COR icon
212
Cencora
COR
$60.6B
$4.13M 0.11%
20,132
+146
+0.7% +$28.5K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$4.13M 0.11%
46,735
+8,100
+21% +$642K
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.11M 0.1%
32,074
+668
+2% +$77.8K
SO icon
215
Southern Company
SO
$109B
$4.09M 0.1%
58,391
+2,353
+4% +$162K
DE icon
216
Deere & Co
DE
$160B
$4.07M 0.1%
10,169
+202
+2% +$76.2K
KLAC icon
217
KLA
KLAC
$239B
$4.03M 0.1%
69,410
+860
+1% +$44.8K
NVO
218
Novo Nordisk
NVO
$208B
$4.02M 0.1%
38,833
+16,625
+75% +$1.64M
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.01M 0.1%
60,467
+4,280
+8% +$269K
FDX icon
220
FedEx
FDX
$72.7B
$3.99M 0.1%
15,755
-7,506
-32% -$1.91M
GE icon
221
GE Aerospace
GE
$374B
$3.97M 0.1%
38,995
-1,261
-3% -$117K
FSIG icon
222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.84M 0.1%
202,437
+14,577
+8% +$271K
ASML icon
223
ASML
ASML
$626B
$3.8M 0.1%
5,022
+623
+14% +$411K
GILD icon
224
Gilead Sciences
GILD
$162B
$3.78M 0.1%
46,645
+7,257
+18% +$565K
COP icon
225
ConocoPhillips
COP
$147B
$3.74M 0.1%
32,228
+687
+2% +$80.4K
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 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.