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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
(+23%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 5 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$4.08M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.01M | 0.03% |
12,505
+1,825
| +17% | +$135K |
|
527
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.01M | 0.03% |
11,560
+775
| +7% | +$61.6K |
|
528
Baxter International
BAX
$14.1B
| $1.01M | 0.03% |
26,108
-4,467
| -15% | -$158K |
|
529
Enbridge
ENB
$112B
| $1.01M | 0.03% |
27,979
+7,746
| +38% | +$261K |
|
530
Vanguard FTSE Europe ETF
VGK
$31.1B
| $999K | 0.03% |
15,493
+374
| +2% | +$22.4K |
|
531
Independence Realty Trust
IRT
$4.02B
| $994K | 0.03% |
+64,986
| New | +$900K |
|
532
US Bancorp
USB
$99.4B
| $992K | 0.03% |
22,913
+3,203
| +16% | +$117K |
|
533
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $978K | 0.03% |
19,324
+13,471
| +230% | +$683K |
|
534
Zions Bancorporation
ZION
$10.3B
| $978K | 0.02% |
22,288
+286
| +1% | +$10.3K |
|
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $975K | 0.02% |
13,419
+2,871
| +27% | +$198K |
|
536
Cummins
CMI
$88.2B
| $969K | 0.02% |
4,046
-39
| -1% | -$8.87K |
|
537
Travelers Companies
TRV
$80.2B
| $968K | 0.02% |
5,082
-209
| -4% | -$36.2K |
|
538
UiPath
PATH
$7.19B
| $966K | 0.02% |
38,903
-2,218
| -5% | -$43.3K |
|
|
IBMM
539
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $956K | 0.02% |
+36,873
| New | +$951K |
|
540
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $955K | 0.02% |
24,568
+3,700
| +18% | +$138K |
|
541
Washington Trust Bancorp
WASH
$745M
| $954K | 0.02% |
29,451
+1,477
| +5% | +$40.2K |
|
542
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
| $945K | 0.02% |
+36,497
| New | +$905K |
|
|
FISV
543
Fiserv Inc
FISV
$28.3B
| $941K | 0.02% |
7,086
+842
| +13% | +$103K |
|
544
BioNTech
BNTX
$22.7B
| $938K | 0.02% |
+8,883
| New | +$895K |
|
545
AB InBev
BUD
$166B
| $936K | 0.02% |
14,482
-4,663
| -24% | -$276K |
|
546
Labcorp
LH
$25.5B
| $931K | 0.02% |
4,098
-734
| -15% | -$154K |
|
547
Dover
DOV
$28.3B
| $929K | 0.02% |
6,040
-54
| -0.9% | -$7.57K |
|
548
Fortinet
FTNT
$117B
| $928K | 0.02% |
15,856
+869
| +6% | +$48K |
|
549
Cognizant
CTSH
$25.4B
| $928K | 0.02% |
12,286
-2,493
| -17% | -$172K |
|
550
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $925K | 0.02% |
54,624
-11,405
| -17% | -$199K |
|
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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.