KPWS
PVAL icon

Kestra Private Wealth Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Kestra Private Wealth Services’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Buy
294,122
+125,210
+74% +$5.91M 0.17% 134
2025
Q4 		$7.7M Buy
168,912
+48,920
+41% +$2.15M 0.1% 231
2025
Q3 		$5.13M Buy
119,992
+25,806
+27% +$1.07M 0.07% 297
2025
Q2 		$3.79M Buy
94,186
+28,324
+43% +$1.07M 0.05% 334
2025
Q1 		$2.51M Buy
65,862
+6,048
+10% +$232K 0.04% 403
2024
Q4 		$2.22M Buy
59,814
+2,528
+4% +$97.2K 0.04% 411
2024
Q3 		$2.17M Sell
57,286
-1,992
-3% -$73.4K 0.04% 402
2024
Q2 		$2.15M Buy
59,278
+26
+0% +$927 0.04% 379
2024
Q1 		$2.12M Sell
59,252
-1,917
-3% -$63.2K 0.05% 361
2023
Q4 		$1.93M Sell
61,169
-10,593
-15% -$314K 0.05% 353
2023
Q3 		$2.1M Buy
71,762
+9,737
+16% +$290K 0.07% 303
2023
Q2 		$1.82M Sell
62,025
-415
-0.7% -$11.6K 0.06% 317
2023
Q1 		$1.73M Hold
62,440
– – 0.07% 294
2022
Q4 		$1.69M Buy
62,440
+251
+0.4% +$6.7K 0.09% 264
2022
Q3 		$1.49M Sell
62,189
-13,195
-18% -$340K 0.09% 260
2022
Q2 		$1.85M Buy
75,384
+58,605
+349% +$1.55M 0.11% 234
2022
Q1 		$473K Buy
+16,779
New +$458K 0.02% 600

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kestra Private Wealth Services's PVAL Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 74% in Q1 2026, buying an estimated $5.91M and bringing the position to 294,122 shares worth $13.6M. The position accounts for 0.17% of the portfolio, ranked #134.

Kestra Private Wealth Services first reported a position in PVAL in Q1 2022 and has held it in 17 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Kestra Private Wealth Services held 294,122 shares of Putnam Focused Large Cap Value ETF worth $13.6M as of Q1 2026.
  • Kestra Private Wealth Services bought 125,210 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $5.91M.
  • Putnam Focused Large Cap Value ETF made up 0.17% of Kestra Private Wealth Services's portfolio in Q1 2026, its #134 holding.
  • Kestra Private Wealth Services first reported a position in Putnam Focused Large Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.