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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
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
FDS icon
601
Factset
FDS
$9.77B
$751K 0.02%
1,575
-23
-1% -$10.3K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$750K 0.02%
22,965
+6,075
+36% +$183K
BROS icon
603
Dutch Bros
BROS
$7.47B
$745K 0.02%
23,510
+3,856
+20% +$105K
RPM icon
604
RPM International
RPM
$14.8B
$744K 0.02%
6,666
+2,978
+81% +$301K
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$743K 0.02%
6,520
-2,815
-30% -$295K
BUCK icon
606
Simplify Stable Income ETF
BUCK
$488M
$740K 0.02%
+29,638
New +$743K
PHM icon
607
Pultegroup
PHM
$24.7B
$739K 0.02%
7,163
+3,780
+112% +$321K
IBB icon
608
iShares Biotechnology ETF
IBB
$9.49B
$739K 0.02%
5,441
-1,372
-20% -$167K
FAST icon
609
Fastenal
FAST
$57.8B
$738K 0.02%
22,798
+10,744
+89% +$324K
PBA icon
610
Pembina Pipeline
PBA
$27.7B
$730K 0.02%
21,204
-16
-0.1% -$513
SNA icon
611
Snap-on
SNA
$21.5B
$726K 0.02%
2,513
+48
+2% +$13K
SONY icon
612
Sony
SONY
$135B
$722K 0.02%
38,115
+3,515
+10% +$61K
IHDG icon
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$713K 0.02%
16,991
+9,144
+117% +$363K
AMLP icon
614
Alerian MLP ETF
AMLP
$12.9B
$710K 0.02%
16,705
-1,260
-7% -$53.4K
TAP icon
615
Molson Coors Class B
TAP
$8.02B
$709K 0.02%
11,589
+174
+2% +$10.5K
DKNG icon
616
DraftKings
DKNG
$10.6B
$708K 0.02%
20,086
-539
-3% -$18K
IYF icon
617
iShares US Financials ETF
IYF
$4.61B
$706K 0.02%
8,262
+818
+11% +$63.8K
MGA icon
618
Magna International
MGA
$18.5B
$703K 0.02%
+11,892
New +$641K
VT icon
619
Vanguard Total World Stock ETF
VT
$79.1B
$702K 0.02%
6,824
+293
+4% +$28.2K
FIX icon
620
Comfort Systems
FIX
$61.2B
$702K 0.02%
3,411
-202
-6% -$37.3K
BBN icon
621
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$693K 0.02%
42,630
+1,669
+4% +$25.9K
FNF icon
622
Fidelity National Financial
FNF
$13.8B
$693K 0.02%
13,585
+4,697
+53% +$204K
AESC
623
DELISTED
The AES Corporation
AESC
$693K 0.02%
9,108
+384
+4% +$24.9K
WYNN icon
624
Wynn Resorts
WYNN
$10.5B
$692K 0.02%
7,597
+634
+9% +$56.2K
VHT icon
625
Vanguard Health Care ETF
VHT
$18.3B
$691K 0.02%
2,755
-487
-15% -$115K
23 24
25
26 27

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.