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
TAP icon
551
Molson Coors Class B
TAP
$7.86B
$726K 0.02%
11,415
+1,859
+19% +$121K
CAH icon
552
Cardinal Health
CAH
$55.2B
$721K 0.02%
8,301
+2,267
+38% +$205K
VLUE icon
553
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$718K 0.02%
7,911
+2,990
+61% +$282K
MDYV icon
554
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$712K 0.02%
10,983
+336
+3% +$23.1K
PPL
555
PPL Corp
PPL
$26B
$711K 0.02%
30,164
+4,923
+20% +$127K
FISV
556
Fiserv Inc
FISV
$28.1B
$705K 0.02%
6,244
-453
-7% -$55.8K
PATH icon
557
UiPath
PATH
$7.23B
$704K 0.02%
41,121
+16,493
+67% +$275K
FDS icon
558
Factset
FDS
$9.72B
$699K 0.02%
1,598
-15
-0.9% -$6.39K
MGM icon
559
MGM Resorts International
MGM
$11.4B
$696K 0.02%
18,931
+776
+4% +$34.3K
SGI
560
Somnigroup International
SGI
$14B
$696K 0.02%
16,049
-823
-5% -$36.5K
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$692K 0.02%
10,548
+2,370
+29% +$158K
FMHI icon
562
First Trust Municipal High Income ETF
FMHI
$998M
$691K 0.02%
15,326
-2,209
-13% -$103K
KNG icon
563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$687K 0.02%
+13,922
New +$730K
FBCV
564
Fidelity Blue Chip Value ETF
FBCV
$178M
$686K 0.02%
24,946
-5,899
-19% -$167K
SRE icon
565
Sempra
SRE
$55.3B
$685K 0.02%
10,071
-753
-7% -$54.3K
RMD icon
566
ResMed
RMD
$32.4B
$684K 0.02%
4,627
+359
+8% +$64.9K
WEN icon
567
Wendy's
WEN
$1.46B
$675K 0.02%
33,056
+7,011
+27% +$146K
KVUE icon
568
Kenvue
KVUE
$36.6B
$674K 0.02%
+33,557
New +$777K
ODFL icon
569
Old Dominion Freight Line
ODFL
$44.2B
$673K 0.02%
3,288
+78
+2% +$15.8K
ENB icon
570
Enbridge
ENB
$112B
$672K 0.02%
20,233
+2,621
+15% +$93K
ATVI
571
DELISTED
Activision Blizzard
ATVI
$669K 0.02%
7,145
-3,419
-32% -$312K
IP icon
572
International Paper
IP
$21.7B
$664K 0.02%
18,724
-181
-1% -$6.15K
FGD icon
573
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$664K 0.02%
32,202
+17,673
+122% +$380K
HYD icon
574
VanEck High Yield Muni ETF
HYD
$4.44B
$663K 0.02%
13,514
+2,065
+18% +$105K
ECL icon
575
Ecolab
ECL
$79.2B
$662K 0.02%
3,909
+401
+11% +$72.9K
21 22
23
24 25

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.