We are live on ! Find out more
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
-2.93%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$375M
Cap. Flow %
11.8%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.9M

Top Sells

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$12.6M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$5.22M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
351
Synopsys
SNPS
$77.6B
$1.6M 0.05%
3,476
+1,123
+48% +$503K
FCOM icon
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.6M 0.05%
40,174
-3,363
-8% -$137K
WMB icon
353
Williams Companies
WMB
$88.2B
$1.59M 0.05%
47,158
-3,834
-8% -$131K
NXPI icon
354
NXP Semiconductors
NXPI
$58.9B
$1.59M 0.05%
7,929
+3,174
+67% +$657K
FBND icon
355
Fidelity Total Bond ETF
FBND
$27.2B
$1.58M 0.05%
+36,360
New +$1.63M
ARCC icon
356
Ares Capital
ARCC
$14.1B
$1.57M 0.05%
80,668
+5,042
+7% +$97.8K
BN icon
357
Brookfield
BN
$108B
$1.56M 0.05%
74,688
+41,304
+124% +$930K
LULU icon
358
lululemon athletica
LULU
$14.2B
$1.56M 0.05%
4,033
+77
+2% +$29.4K
MMM icon
359
3M
MMM
$92.8B
$1.55M 0.05%
19,803
-235
-1% -$20.2K
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.55M 0.05%
29,789
+4,929
+20% +$267K
FMB icon
361
First Trust Managed Municipal ETF
FMB
$2.06B
$1.54M 0.05%
31,577
+5,572
+21% +$280K
YUM icon
362
Yum! Brands
YUM
$41.2B
$1.54M 0.05%
12,333
+1,308
+12% +$172K
ALB icon
363
Albemarle
ALB
$15.2B
$1.54M 0.05%
9,035
+7,661
+558% +$1.53M
FMF icon
364
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.53M 0.05%
31,255
+52
+0.2% +$2.54K
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$1.53M 0.05%
54,378
-9,052
-14% -$264K
UL icon
366
Unilever
UL
$137B
$1.52M 0.05%
27,438
+704
+3% +$40.7K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.52M 0.05%
10,386
+254
+3% +$38.7K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.05%
50,159
+17,879
+55% +$547K
CI icon
369
Cigna
CI
$72.3B
$1.51M 0.05%
5,274
+263
+5% +$75K
COM icon
370
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.51M 0.05%
50,779
-45,898
-47% -$1.37M
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.51M 0.05%
20,818
-1,250
-6% -$93.2K
KMI icon
372
Kinder Morgan
KMI
$69.7B
$1.48M 0.05%
89,083
+5,612
+7% +$96.7K
GDX icon
373
VanEck Gold Miners ETF
GDX
$25.2B
$1.48M 0.05%
54,822
+1,136
+2% +$33.5K
MRSH
374
Marsh
MRSH
$91.8B
$1.47M 0.05%
7,744
+177
+2% +$33.9K
TU icon
375
Telus
TU
$15.4B
$1.47M 0.05%
90,050
+3,806
+4% +$67.1K
13 14
15
16 17

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Kestra Private Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kestra Private Wealth Services held 1,225 positions worth $3.18B, up 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $375M of net new capital in Q3 2023, opening 139 new positions and adding to 712 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.

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

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $12.6M trimmed.

  • Kestra Private Wealth Services's largest Q3 2023 buy was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.
  • Kestra Private Wealth Services added most to Apple in Q3 2023, an estimated $10.5M increase.
  • Kestra Private Wealth Services's biggest Q3 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $12.6M.
  • Kestra Private Wealth Services fully exited Magna International in Q3 2023, selling an estimated $2.58M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.18B portfolio in Q3 2023.
  • Kestra Private Wealth Services opened 139 new positions and closed 57 in Q3 2023.
  • Kestra Private Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $3.18B.

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