KPWS
FIVE icon

Kestra Private Wealth Services’s Five Below FIVE Stock Holding History

Kestra Private Wealth Services’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,167
Closed -$1.21M – 1189
2023
Q2 		$1.21M Buy
6,167
+1,619
+36% +$316K 0.04% 399
2023
Q1 		$937K Sell
4,548
-161
-3% -$31.7K 0.04% 425
2022
Q4 		$833K Sell
4,709
-35
-0.7% -$5.5K 0.04% 401
2022
Q3 		$653K Sell
4,744
-151
-3% -$19.8K 0.04% 423
2022
Q2 		$555K Sell
4,895
-44
-0.9% -$6.33K 0.03% 473
2022
Q1 		$782K Buy
4,939
+159
+3% +$26.5K 0.04% 438
2021
Q4 		$989K Sell
4,780
-113
-2% -$22.2K 0.05% 387
2021
Q3 		$865K Buy
4,893
+1,055
+27% +$210K 0.05% 386
2021
Q2 		$742K Buy
+3,838
New +$733K 0.05% 414

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Kestra Private Wealth Services's FIVE Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of Five Below (FIVE) in Q3 2023, closing a stake of 6,167 shares — an estimated $1.21M sold.

Kestra Private Wealth Services first reported a position in FIVE in Q2 2021 and held it in 9 quarters. The position peaked at $1.21M in Q2 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Kestra Private Wealth Services reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,167 Five Below shares in Q3 2023, an estimated $1.21M.
  • Kestra Private Wealth Services first reported a position in Five Below in Q2 2021 and held it in 9 quarters.
  • Kestra Private Wealth Services's Five Below position peaked at $1.21M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.