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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 0.41%
148,272
+13,684
+10% +$1.32M
PSX icon
52
Phillips 66
PSX
$84.9B
$15.9M 0.41%
119,261
+854
+0.7% +$102K
AMGN icon
53
Amgen
AMGN
$208B
$15.8M 0.4%
54,936
+4,635
+9% +$1.26M
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.7M 0.4%
590,143
+258,002
+78% +$6.52M
CRM icon
55
Salesforce
CRM
$151B
$15.7M 0.4%
59,494
+12,171
+26% +$2.75M
BAC icon
56
Bank of America
BAC
$435B
$15.6M 0.4%
464,519
+1,135
+0.2% +$33K
ACN icon
57
Accenture
ACN
$102B
$15.5M 0.4%
44,261
+7,889
+22% +$2.54M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.4M 0.39%
287,009
-2,835
-1% -$144K
AGOX icon
59
Adaptive Alpha Opportunities ETF
AGOX
$377M
$15.4M 0.39%
633,678
+194,562
+44% +$4.52M
MCD icon
60
McDonald's
MCD
$192B
$15.4M 0.39%
51,807
+284
+0.6% +$77.3K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$15.3M 0.39%
196,475
+22,781
+13% +$1.66M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.7M 0.37%
267,172
+126,020
+89% +$6.79M
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.3M 0.37%
81,701
+7,265
+10% +$1.19M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.1M 0.36%
278,581
+21,319
+8% +$1.03M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1M 0.36%
182,613
+26,204
+17% +$1.98M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14M 0.36%
199,204
+47,272
+31% +$3.12M
GD icon
67
General Dynamics
GD
$104B
$13.7M 0.35%
52,658
+5,140
+11% +$1.25M
SBUX icon
68
Starbucks
SBUX
$120B
$13.6M 0.35%
141,551
+22,040
+18% +$2.15M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.3M 0.34%
265,031
+123,274
+87% +$6.19M
PEP icon
70
PepsiCo
PEP
$190B
$13.3M 0.34%
78,276
+3,835
+5% +$636K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.2M 0.34%
254,158
+27,456
+12% +$1.36M
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.2M 0.34%
146,765
+16,286
+12% +$1.3M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.1M 0.33%
125,603
+6,949
+6% +$659K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$13M 0.33%
68,212
+5,422
+9% +$994K
RTX icon
75
RTX Corp
RTX
$290B
$12.8M 0.33%
151,973
-6,097
-4% -$483K
1 2
3
4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.