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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.16M 0.11%
21,679
+692
+3% +$190K
NKE icon
202
Nike
NKE
$61.9B
$6.11M 0.11%
69,082
-31,950
-32% -$2.51M
TSCO icon
203
Tractor Supply
TSCO
$16.1B
$6.1M 0.11%
104,820
+4,010
+4% +$216K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.05M 0.11%
72,785
-5,140
-7% -$424K
QQEW icon
205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.05M 0.11%
48,230
-6,166
-11% -$755K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6.04M 0.11%
133,183
+1,420
+1% +$62K
BLK icon
207
Blackrock
BLK
$169B
$6.03M 0.11%
6,346
-2,547
-29% -$2.2M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$5.98M 0.11%
12,861
+1,012
+9% +$486K
BR icon
209
Broadridge
BR
$17.8B
$5.87M 0.11%
27,302
+295
+1% +$61.7K
AFL icon
210
Aflac
AFL
$64.9B
$5.84M 0.11%
52,229
-602
-1% -$61.2K
WM icon
211
Waste Management
WM
$90.6B
$5.78M 0.11%
27,844
+20
+0.1% +$4.17K
IOO icon
212
iShares Global 100 ETF
IOO
$8.93B
$5.71M 0.1%
57,599
-59,942
-51% -$5.79M
QQXT icon
213
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$5.63M 0.1%
60,470
-16,455
-21% -$1.48M
FLQM icon
214
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.61M 0.1%
100,633
+15,642
+18% +$834K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.59M 0.1%
36,316
+950
+3% +$144K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78B
$5.53M 0.1%
66,145
-11,822
-15% -$951K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.5M 0.1%
125,276
-76,838
-38% -$3.43M
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.5M 0.1%
45,963
+4,803
+12% +$568K
OUSA icon
219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$5.43M 0.1%
100,483
-211
-0.2% -$10.9K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.42M 0.1%
161,404
+136,784
+556% +$4.4M
FXL icon
221
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5.38M 0.1%
38,786
-4,520
-10% -$607K
HDB icon
222
HDFC Bank
HDB
$123B
$5.37M 0.1%
171,662
+25,856
+18% +$795K
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.16M 0.09%
384,194
+13,558
+4% +$183K
JCI icon
224
Johnson Controls International
JCI
$88.8B
$5.14M 0.09%
66,225
+409
+0.6% +$28.7K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.3B
$5.13M 0.09%
45,371
-8,381
-16% -$903K
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 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.