KPWS
THW

Kestra Private Wealth Services’s abrdn World Healthcare Fund THW Stock Holding History

Kestra Private Wealth Services’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$360K Hold
30,809
– – ﹤0.01% 1368
2025
Q4 		$394K Buy
30,809
+60
+0.2% +$763 ﹤0.01% 1296
2025
Q3 		$387K Buy
30,749
+99
+0.3% +$1.11K 0.01% 1231
2025
Q2 		$314K Sell
30,650
-561
-2% -$5.9K ﹤0.01% 1255
2025
Q1 		$360K Buy
31,211
+122
+0.4% +$1.44K 0.01% 1110
2024
Q4 		$342K Buy
31,089
+85
+0.3% +$1.04K 0.01% 1090
2024
Q3 		$411K Buy
31,004
+79
+0.3% +$1.04K 0.01% 957
2024
Q2 		$406K Sell
30,925
-4,009
-11% -$51.4K 0.01% 918
2024
Q1 		$462K Buy
34,934
+80
+0.2% +$1.01K 0.01% 831
2023
Q4 		$407K Buy
34,854
+86
+0.2% +$967 0.01% 815
2023
Q3 		$407K Buy
34,768
+71
+0.2% +$947 0.01% 745
2023
Q2 		$486K Buy
34,697
+110
+0.3% +$1.56K 0.02% 646
2023
Q1 		$475K Buy
34,587
+85
+0.2% +$1.22K 0.02% 617
2022
Q4 		$505K Buy
34,502
+65
+0.2% +$918 0.03% 520
2022
Q3 		$443K Buy
34,437
+61
+0.2% +$897 0.03% 525
2022
Q2 		$495K Sell
34,376
-755
-2% -$11.6K 0.03% 511
2022
Q1 		$535K Buy
35,131
+73
+0.2% +$1.08K 0.03% 554
2021
Q4 		$571K Sell
35,058
-1,278
-4% -$21K 0.03% 546
2021
Q3 		$598K Buy
36,336
+90
+0.2% +$1.51K 0.03% 494
2021
Q2 		$596K Buy
36,246
+7,593
+26% +$120K 0.04% 463
2021
Q1 		$432K Buy
28,653
+1,179
+4% +$19K 0.03% 489
2020
Q4 		$432K Buy
27,474
+98
+0.4% +$1.47K 0.03% 468
2020
Q3 		$392K Buy
+27,376
New +$398K 0.03% 434

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

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

Kestra Private Wealth Services held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 30,809 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Kestra Private Wealth Services first reported a position in THW in Q3 2020 and has held it in 23 quarters since. The position peaked at $598K in Q3 2021. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Kestra Private Wealth Services held 30,809 shares of abrdn World Healthcare Fund worth $360K as of Q1 2026.
  • Kestra Private Wealth Services left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1368 holding.
  • Kestra Private Wealth Services first reported a position in abrdn World Healthcare Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's abrdn World Healthcare Fund position peaked at $598K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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