Latest KESTRA PRIVATE WEALTH SERVICES, LLC Stock Portfolio

KESTRA PRIVATE WEALTH SERVICES, LLC Performance:

2024 Q3: 3.17%YTD: -4.22%2023: 13.38%

Performance for 2024 Q3 is 3.17%, and YTD is -4.22%, and 2023 is 13.38%.

About KESTRA PRIVATE WEALTH SERVICES, LLC and 13F Hedge Fund Stock Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC is a hedge fund based in AUSTIN, TX. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $41.8 Billions. In it's latest 13F Holdings report, KESTRA PRIVATE WEALTH SERVICES, LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2024.

The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are AAPL, NVDA, AMZN. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), RBB FD INC (EERN) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SOUTHWEST AIRLS CO (LUV) and STEEL DYNAMICS INC (STLD). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in PGIM ETF TR (PAB), BLACKROCK ETF TRUST (BECO) and ANGEL OAK FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL).

KESTRA PRIVATE WEALTH SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KESTRA PRIVATE WEALTH SERVICES, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.

New Buys

Ticker	$ Bought
pgim etf tr	9,905,260
blackrock etf trust	8,626,970
angel oak funds trust	7,925,820
fidelity merrimack str tr	6,958,480
first tr exchange-traded fd	6,725,760
franklin templeton etf tr	6,355,670
fidelity covington trust	2,387,530
six flags entertainment corp	1,850,150

New stocks bought by KESTRA PRIVATE WEALTH SERVICES, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	5,251
invesco exch traded fd tr ii	1,204
ssga active etf tr	1,120
t rowe price etf inc	643
capital group core balanced	561
first tr exchange-traded fd	555
new york life invts active e	385
hercules capital inc	368

Additions to existing portfolio by KESTRA PRIVATE WEALTH SERVICES, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-87.41
j p morgan exchange traded f	-69.19
northrop grumman corp	-68.59
dbx etf tr	-59.5
ishares tr	-51.00
citigroup inc	-50.83
first tr exchange-traded fd	-47.1
servicenow inc	-46.33

KESTRA PRIVATE WEALTH SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KESTRA PRIVATE WEALTH SERVICES, LLC

Sector Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	16.6
Consumer Cyclical	6.1
Financial Services	5.7
Healthcare	5.2
Industrials	4.6
Communication Services	4.5
Consumer Defensive	3.6
Energy	1.9
Utilities	1.4

Market Cap. Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
MEGA-CAP	28
LARGE-CAP	21
MID-CAP	1.8

Stocks belong to which Index?

About 49.2% of the stocks held by KESTRA PRIVATE WEALTH SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	47.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CLOV	clover health investments co	125.2 %
BFLY	butterfly network inc	101.5 %
PHAT	phathom pharmaceuticals inc	75.5 %
EXAS	exact sciences corp	61.1 %
APP	applovin corp	56.0 %

Top 5 Winners ($)		$
AAPL	apple inc	23.8 M
TSLA	tesla inc	10.6 M
META	meta platforms inc	9.1 M
HD	home depot inc	5.1 M
WMT	walmart inc	4.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
LLAP	terran orbital corporation	-68.5 %
STEM	stem inc	-63.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-6.2 M
GOOG	alphabet inc	-6.1 M
MSFT	microsoft corp	-5.4 M
QCOM	qualcomm inc	-4.5 M
AMZN	amazon com inc	-4.3 M

KESTRA PRIVATE WEALTH SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC

KESTRA PRIVATE WEALTH SERVICES, LLC has 1351 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KESTRA PRIVATE WEALTH SERVICES, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.63	1,082,410	252,278,000	added	3.37

AAXJ	ishares tr	0.24	231,289	13,339,000	added	30.78

AAXJ	ishares tr	0.23	119,711	12,712,100	added	16.68

AAXJ	ishares tr	0.20	100,510	10,862,200	added	27.95

AAXJ	ishares tr	0.10	45,963	5,497,400	added	11.67

AAXJ	ishares tr	0.09	45,371	5,134,290	reduced	-15.59

AAXJ	ishares tr	0.08	52,448	4,211,570	added	360

AAXJ	ishares tr	0.07	52,855	3,578,280	reduced	-3.82

AAXJ	ishares tr	0.06	101,955	3,387,960	added	52.02

AAXJ	ishares tr	0.06	32,554	3,119,000	reduced	-21.23

AAXJ	ishares tr	0.05	17,802	2,663,890	reduced	-0.44

AAXJ	ishares tr	0.04	42,707	2,294,220	reduced	-17.72

AAXJ	ishares tr	0.04	32,040	1,897,410	reduced	-30.95

AAXJ	ishares tr	0.03	18,271	1,709,800	added	215

ABBV	abbvie inc	0.50	139,267	27,502,400	added	0.62

ABC	cencora inc	0.06	14,519	3,267,940	reduced	-26.54

ABNB	airbnb inc	0.04	16,722	2,120,520	added	14.43

ABT	abbott labs	0.20	96,354	10,985,300	reduced	-2.33

ACES	alps etf tr	0.10	100,483	5,426,080	reduced	-0.21

ACES	alps etf tr	0.07	79,620	3,588,470	reduced	-10.69