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Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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
AAPL icon
1
Apple
AAPL
$4.89T
$163M 5.11%
949,836
+57,418
+6% +$10.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.4M 2.56%
257,791
+25,893
+11% +$8.56M
AMZN icon
3
Amazon
AMZN
$2.5T
$67.6M 2.13%
531,833
+39,132
+8% +$5.24M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.7M 1.56%
141,788
+11,044
+8% +$3.92M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$44M 1.38%
874,297
-59,286
-6% -$2.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$36.2M 1.14%
276,847
+11,812
+4% +$1.53M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$34.3M 1.08%
788,970
+80,660
+11% +$3.61M
JPM icon
8
JPMorgan Chase
JPM
$939B
$34.1M 1.07%
234,891
+32,681
+16% +$4.9M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$32.7M 1.03%
237,005
+30,046
+15% +$4.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$32.4M 1.02%
75,492
+5,997
+9% +$2.68M
COST icon
11
Costco
COST
$415B
$32.3M 1.02%
57,248
+6,992
+14% +$3.86M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$30.3M 0.95%
667,254
+82,536
+14% +$3.9M
V icon
13
Visa
V
$677B
$27.9M 0.88%
121,498
+20,881
+21% +$5.02M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 0.81%
274,028
+33,991
+14% +$3.27M
HD icon
15
Home Depot
HD
$332B
$24.1M 0.76%
79,669
+3,024
+4% +$973K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$23M 0.72%
174,507
+33,505
+24% +$4.36M
CVX icon
17
Chevron
CVX
$388B
$21.5M 0.68%
127,783
+22,225
+21% +$3.59M
MRK icon
18
Merck
MRK
$324B
$20.9M 0.66%
203,044
+35,736
+21% +$3.85M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$20.7M 0.65%
52,741
+12,386
+31% +$5.06M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 0.65%
48,299
+9,956
+26% +$4.43M
PG icon
21
Procter & Gamble
PG
$343B
$20.5M 0.64%
140,285
+9,030
+7% +$1.38M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$20.3M 0.64%
130,505
-1,647
-1% -$272K
XOM icon
23
ExxonMobil
XOM
$651B
$20.3M 0.64%
172,737
+13,606
+9% +$1.49M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$20.1M 0.63%
56,008
+10,280
+22% +$3.81M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$19.2M 0.6%
90,418
+8,727
+11% +$1.93M
1
2 3 4 5

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CLOS
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WJWM
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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.