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KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$402M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDVD
276
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$2.84M 0.07%
120,901
-32,672
-21% -$716K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.83M 0.07%
31,006
-2,372
-7% -$217K
FJUN icon
278
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.83M 0.07%
64,133
-5,855
-8% -$245K
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.83M 0.07%
111,773
+90,548
+427% +$2.19M
SHEL icon
280
Shell
SHEL
$244B
$2.82M 0.07%
42,847
+413
+1% +$27.1K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.81M 0.07%
22,518
+153
+0.7% +$18K
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.32B
$2.81M 0.07%
52,094
+214
+0.4% +$10.5K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.79M 0.07%
53,584
+45,190
+538% +$2.23M
MCO icon
284
Moody's
MCO
$83.6B
$2.78M 0.07%
7,108
+195
+3% +$67.8K
VRP icon
285
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.76M 0.07%
119,707
-3,866
-3% -$86.5K
KMB icon
286
Kimberly-Clark
KMB
$37.1B
$2.75M 0.07%
22,611
-276
-1% -$33.4K
TFC icon
287
Truist Financial
TFC
$64.7B
$2.74M 0.07%
74,309
-6,184
-8% -$194K
COM icon
288
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.74M 0.07%
98,560
+47,781
+94% +$1.37M
KHC icon
289
Kraft Heinz
KHC
$30.4B
$2.73M 0.07%
73,885
-2,730
-4% -$92.8K
CHRW icon
290
C.H. Robinson
CHRW
$18B
$2.72M 0.07%
31,477
+10,589
+51% +$887K
VLO icon
291
Valero Energy
VLO
$88B
$2.71M 0.07%
20,851
+1,491
+8% +$190K
HII icon
292
Huntington Ingalls Industries
HII
$12.6B
$2.7M 0.07%
10,418
+48
+0.5% +$11.2K
MBB icon
293
iShares MBS ETF
MBB
$39.1B
$2.67M 0.07%
28,379
+7,057
+33% +$633K
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.66M 0.07%
109,666
+58,804
+116% +$1.41M
SHOP icon
295
Shopify
SHOP
$191B
$2.65M 0.07%
33,964
-161
-0.5% -$10.3K
RF icon
296
Regions Financial
RF
$27.3B
$2.62M 0.07%
135,407
+1,784
+1% +$29.6K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.6M 0.07%
10,770
+3,143
+41% +$682K
MDLZ icon
298
Mondelez International
MDLZ
$79.8B
$2.59M 0.07%
35,811
-716
-2% -$49.1K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.56M 0.07%
39,870
-3,698
-8% -$219K
DOW icon
300
Dow Inc
DOW
$21.5B
$2.53M 0.06%
46,196
+439
+1% +$22.4K
10 11
12
13 14

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kestra Private Wealth Services held 1,312 positions worth $3.92B, up 23% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $402M of net new capital in Q4 2023, opening 144 new positions and adding to 624 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 55,508 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $4.08M trimmed.

  • Kestra Private Wealth Services's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 55,508 shares worth $4.92M.
  • Kestra Private Wealth Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $20M increase.
  • Kestra Private Wealth Services's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.08M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $17.3M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.92B portfolio in Q4 2023.
  • Kestra Private Wealth Services opened 144 new positions and closed 93 in Q4 2023.
  • Kestra Private Wealth Services's portfolio value rose 23% quarter-over-quarter to $3.92B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.