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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
+6.06%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$252M 4.63%
1,082,414
+35,305
+3% +$7.88M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$173M 3.17%
1,422,432
+57,899
+4% +$6.84M
AMZN icon
3
Amazon
AMZN
$2.5T
$127M 2.33%
681,094
+39,945
+6% +$7.29M
MSFT icon
4
Microsoft
MSFT
$2.84T
$118M 2.16%
274,059
-38,958
-12% -$16.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.3M 1.47%
174,542
+5,297
+3% +$2.34M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$76.8M 1.41%
134,175
+4,189
+3% +$2.16M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$76.1M 1.39%
155,870
+21,604
+16% +$10.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$67.7M 1.24%
128,386
+3,456
+3% +$1.76M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$66.4M 1.22%
400,390
+21,461
+6% +$3.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$62.8M 1.15%
297,729
+15,721
+6% +$3.31M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3M 1.1%
595,011
+106,111
+22% +$10.6M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$56.9M 1.04%
326,125
+37,627
+13% +$6.3M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$55.5M 1.02%
867,270
+109,800
+14% +$6.81M
COST icon
14
Costco
COST
$415B
$53.9M 0.99%
60,811
+2,738
+5% +$2.38M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.4M 0.96%
91,394
+12,539
+16% +$6.93M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$50.2M 0.92%
1,680,756
+176,604
+12% +$5.16M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$48.1M 0.88%
83,468
-7,668
-8% -$4.26M
V icon
18
Visa
V
$677B
$45.8M 0.84%
166,643
+5,320
+3% +$1.44M
TSLA icon
19
Tesla
TSLA
$1.24T
$45.4M 0.83%
173,543
+16,034
+10% +$3.66M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43.7M 0.8%
870,257
+21,838
+3% +$1.1M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$41M 0.75%
692,072
-6,484
-0.9% -$369K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$38.1M 0.7%
227,689
+4,579
+2% +$775K
AVGO icon
23
Broadcom
AVGO
$1.82T
$37M 0.68%
214,258
+10,148
+5% +$1.63M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7M 0.65%
449,228
+43,806
+11% +$3.44M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$34.9M 0.64%
372,132
-53,584
-13% -$4.86M
1
2 3 4 5

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WA
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CLOS
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WJWM
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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.