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
CAH icon
476
Cardinal Health
CAH
$55.8B
$1.21M 0.03%
11,961
+3,660
+44% +$363K
BABA icon
477
Alibaba
BABA
$308B
$1.2M 0.03%
15,517
-272
-2% -$21.7K
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.03%
11,117
-7,679
-41% -$803K
HLT icon
479
Hilton Worldwide
HLT
$71.7B
$1.19M 0.03%
6,546
-546
-8% -$89.1K
TBIL
480
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.19M 0.03%
23,887
+2,269
+10% +$113K
ISTB icon
481
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.19M 0.03%
24,999
+6,297
+34% +$294K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.18M 0.03%
12,276
-43,010
-78% -$3.98M
GM icon
483
General Motors
GM
$77B
$1.18M 0.03%
32,713
-66,542
-67% -$2.06M
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.17M 0.03%
6,954
+3,370
+94% +$526K
AZN icon
485
AstraZeneca
AZN
$249B
$1.17M 0.03%
8,669
+324
+4% +$42.1K
AMP icon
486
Ameriprise Financial
AMP
$48.8B
$1.16M 0.03%
3,064
-30
-1% -$10.3K
BILS icon
487
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.16M 0.03%
11,735
+950
+9% +$94.3K
FSTA icon
488
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.15M 0.03%
25,836
-500
-2% -$21.4K
ROST icon
489
Ross Stores
ROST
$81.5B
$1.15M 0.03%
8,275
-549
-6% -$68.4K
JEPQ icon
490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.14M 0.03%
22,903
+9,243
+68% +$446K
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.14M 0.03%
8,296
-5
-0.1% -$704
FAAR icon
492
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.13M 0.03%
41,357
-5,352
-11% -$149K
CME icon
493
CME Group
CME
$95.3B
$1.11M 0.03%
5,294
+2,837
+115% +$605K
CARR icon
494
Carrier Global
CARR
$53.2B
$1.11M 0.03%
19,391
+1,469
+8% +$77.7K
SNY icon
495
Sanofi
SNY
$104B
$1.11M 0.03%
22,383
-1,300
-5% -$63.6K
SYY icon
496
Sysco
SYY
$40B
$1.11M 0.03%
15,175
-793
-5% -$54.7K
FFEB icon
497
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.11M 0.03%
25,975
-655
-2% -$26.4K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$63.8B
$1.11M 0.03%
4,927
+2,251
+84% +$533K
AN icon
499
AutoNation
AN
$6.95B
$1.11M 0.03%
7,360
-20
-0.3% -$2.76K
PFG icon
500
Principal Financial Group
PFG
$24.4B
$1.1M 0.03%
14,027
-203
-1% -$14.7K
18 19
20
21 22

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.