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
MFC icon
651
Manulife Financial
MFC
$73.9B
$511K 0.02%
27,970
+1,758
+7% +$33.2K
CGDV icon
652
Capital Group Dividend Value ETF
CGDV
$38.7B
$510K 0.02%
+19,275
New +$527K
AIRR icon
653
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$510K 0.02%
9,897
-3,187
-24% -$171K
PAVE icon
654
Global X US Infrastructure Development ETF
PAVE
$15.1B
$509K 0.02%
16,746
+65
+0.4% +$2.05K
RGR icon
655
Sturm, Ruger & Co
RGR
$614M
$509K 0.02%
9,757
+3,968
+69% +$208K
CGGR icon
656
Capital Group Growth ETF
CGGR
$25.2B
$509K 0.02%
+20,756
New +$527K
ED icon
657
Consolidated Edison
ED
$39.9B
$508K 0.02%
5,942
+2,391
+67% +$218K
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$506K 0.02%
21,225
-899
-4% -$22.2K
SHV icon
659
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$501K 0.02%
4,539
+1,611
+55% +$178K
SCHC icon
660
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$501K 0.02%
15,539
+2,588
+20% +$87.7K
FDEC icon
661
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$500K 0.02%
14,220
-1,460
-9% -$52.8K
SWK icon
662
Stanley Black & Decker
SWK
$15.6B
$500K 0.02%
5,986
+2,015
+51% +$187K
AFGR
663
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$499K 0.02%
+24,483
New +$525K
DNP icon
664
DNP Select Income Fund
DNP
$4.03B
$498K 0.02%
52,282
-4,645
-8% -$46.8K
RACE icon
665
Ferrari
RACE
$71.5B
$497K 0.02%
1,682
-5
-0.3% -$1.55K
YYY icon
666
Amplify CEF High Income ETF
YYY
$729M
$494K 0.02%
44,432
+4,136
+10% +$48.2K
EMB icon
667
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$493K 0.02%
5,971
-2,102
-26% -$179K
CME icon
668
CME Group
CME
$95.2B
$492K 0.02%
2,457
+567
+30% +$113K
TROW icon
669
T. Rowe Price
TROW
$24.5B
$490K 0.02%
4,674
+441
+10% +$49.7K
VONE icon
670
Vanguard Russell 1000 ETF
VONE
$8.53B
$489K 0.02%
2,514
-76
-3% -$15.4K
CPRT icon
671
Copart
CPRT
$26.8B
$488K 0.02%
11,331
+543
+5% +$24.1K
FSEP icon
672
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$488K 0.02%
13,160
-3,695
-22% -$141K
FUMB icon
673
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$486K 0.02%
24,420
-9,625
-28% -$192K
SWKS icon
674
Skyworks Solutions
SWKS
$10.1B
$485K 0.02%
4,918
+316
+7% +$33.6K
MKL icon
675
Markel Group
MKL
$23.3B
$484K 0.02%
329
+34
+12% +$49.8K
25 26
27
28 29

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.