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
+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
VUSB icon
451
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.31M 0.03%
26,554
+3,927
+17% +$193K
SGOV icon
452
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.31M 0.03%
13,044
+10,503
+413% +$1.05M
DFS
453
DELISTED
Discover Financial Services
DFS
$1.3M 0.03%
11,575
-27
-0.2% -$2.5K
ADM icon
454
Archer Daniels Midland
ADM
$37.4B
$1.29M 0.03%
17,850
+464
+3% +$34K
BUFQ icon
455
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.28M 0.03%
47,269
+37,301
+374% +$970K
SLV icon
456
iShares Silver Trust
SLV
$29.9B
$1.27M 0.03%
58,528
+902
+2% +$19.2K
AIG icon
457
American International
AIG
$42.1B
$1.27M 0.03%
18,810
+428
+2% +$27.3K
EIX icon
458
Edison International
EIX
$26.3B
$1.27M 0.03%
17,800
+11,204
+170% +$736K
CLX icon
459
Clorox
CLX
$12.8B
$1.26M 0.03%
8,870
-4,158
-32% -$554K
FTHY
460
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.26M 0.03%
90,437
-1,537
-2% -$20.5K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.25M 0.03%
16,057
-4,761
-23% -$355K
NUE icon
462
Nucor
NUE
$62.6B
$1.25M 0.03%
7,191
+55
+0.8% +$8.72K
FTC icon
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.25M 0.03%
11,388
-808
-7% -$81.7K
TTE icon
464
TotalEnergies
TTE
$188B
$1.25M 0.03%
18,496
+179
+1% +$11.9K
LUV icon
465
Southwest Airlines
LUV
$23.9B
$1.24M 0.03%
42,993
+1,929
+5% +$50.2K
BKNG icon
466
Booking.com
BKNG
$156B
$1.24M 0.03%
8,725
+800
+10% +$99.8K
CHY
467
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.24M 0.03%
107,913
+16,477
+18% +$186K
BXP icon
468
Boston Properties
BXP
$11.2B
$1.23M 0.03%
+17,281
New +$1.02M
FMB icon
469
First Trust Managed Municipal ETF
FMB
$2.06B
$1.23M 0.03%
23,778
-7,799
-25% -$388K
FBCV
470
Fidelity Blue Chip Value ETF
FBCV
$178M
$1.22M 0.03%
41,822
+16,876
+68% +$469K
PGR icon
471
Progressive
PGR
$124B
$1.22M 0.03%
7,655
+385
+5% +$60.3K
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.22M 0.03%
23,762
+295
+1% +$14.4K
EQIX icon
473
Equinix
EQIX
$104B
$1.22M 0.03%
+1,511
New +$1.16M
JCPI icon
474
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.22M 0.03%
26,145
+982
+4% +$44.6K
CAG icon
475
Conagra Brands
CAG
$7.18B
$1.22M 0.03%
42,423
+6,177
+17% +$173K
17 18
19
20 21

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 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.