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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
+10.53%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$190M 4.85%
988,057
+38,221
+4% +$7.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$105M 2.68%
279,399
+21,608
+8% +$7.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$83.8M 2.14%
551,424
+19,591
+4% +$2.75M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.6M 1.47%
161,415
+19,627
+14% +$6.89M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$49.2M 1.25%
102,920
+27,428
+36% +$12.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$46M 1.17%
463,882
+189,854
+69% +$18.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$44.3M 1.13%
894,520
+105,550
+13% +$4.89M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$41.3M 1.05%
295,479
+18,632
+7% +$2.5M
JPM icon
9
JPMorgan Chase
JPM
$939B
$41.1M 1.05%
241,474
+6,583
+3% +$998K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$40.6M 1.04%
271,896
+34,891
+15% +$4.91M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.2M 1.02%
799,513
-74,784
-9% -$3.77M
COST icon
12
Costco
COST
$415B
$38.8M 0.99%
58,847
+1,599
+3% +$948K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$38.6M 0.98%
744,810
+77,556
+12% +$3.74M
V icon
14
Visa
V
$677B
$35.5M 0.91%
136,285
+14,787
+12% +$3.64M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$33.3M 0.85%
76,237
+23,496
+45% +$9.62M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$30.7M 0.78%
74,858
+18,850
+34% +$7.16M
HD icon
17
Home Depot
HD
$332B
$29.8M 0.76%
86,110
+6,441
+8% +$1.99M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$28.7M 0.73%
556,148
+216,616
+64% +$10.2M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 0.71%
358,278
+212,012
+145% +$16.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$26.4M 0.67%
187,509
+13,002
+7% +$1.76M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$26.3M 0.67%
346,440
+152,908
+79% +$10.8M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26M 0.66%
54,617
+6,318
+13% +$2.81M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$25.2M 0.64%
71,075
+11,640
+20% +$3.79M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24M 0.61%
1,147,234
+962,531
+521% +$20M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.6M 0.6%
279,339
+33,393
+14% +$2.6M
1
2 3 4 5

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WA
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CLOS
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AIM
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WJWM
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FIA
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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.