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
WOR icon
901
Worthington Enterprises
WOR
$2.9B
$274K 0.01%
+7,184
New +$316K
LGOV icon
902
First Trust Long Duration Opportunities ETF
LGOV
$624M
$274K 0.01%
13,494
-10,922
-45% -$234K
SCHE icon
903
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$273K 0.01%
11,416
+1,894
+20% +$46.9K
SCHG icon
904
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$273K 0.01%
15,008
+348
+2% +$6.55K
DMLP icon
905
Dorchester Minerals
DMLP
$1.24B
$272K 0.01%
+9,374
New +$279K
SPYD icon
906
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$272K 0.01%
7,763
+1,272
+20% +$47.3K
SPMD icon
907
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$272K 0.01%
6,202
+368
+6% +$16.9K
VAW icon
908
Vanguard Materials ETF
VAW
$3.11B
$271K 0.01%
+1,572
New +$284K
IGSB icon
909
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.01%
5,438
-1,814
-25% -$90.8K
CWB icon
910
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$270K 0.01%
3,988
+161
+4% +$11.2K
FAUG icon
911
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$270K 0.01%
+7,214
New +$278K
FOXA icon
912
Fox Class A
FOXA
$24.3B
$269K 0.01%
8,617
-1,702
-16% -$55.9K
PCG icon
913
PG&E
PCG
$38.1B
$268K 0.01%
16,624
+5,323
+47% +$91.5K
ZBRA icon
914
Zebra Technologies
ZBRA
$17.8B
$268K 0.01%
+1,133
New +$308K
TRGP icon
915
Targa Resources
TRGP
$55.9B
$268K 0.01%
3,124
+74
+2% +$6.13K
SQM icon
916
Sociedad Química y Minera de Chile
SQM
$19.8B
$267K 0.01%
4,481
-78
-2% -$5.26K
FFLC icon
917
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$267K 0.01%
8,237
-2,381
-22% -$80.1K
SCCO icon
918
Southern Copper
SCCO
$165B
$267K 0.01%
3,826
+31
+0.8% +$2.27K
FDD icon
919
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$266K 0.01%
24,395
-1,993
-8% -$22.7K
LW icon
920
Lamb Weston
LW
$7.33B
$265K 0.01%
2,865
-1
-0% -$101
CHWY icon
921
Chewy
CHWY
$9.8B
$264K 0.01%
14,473
-33,968
-70% -$971K
FLG
922
Flagstar Bank National Association
FLG
$5.99B
$264K 0.01%
7,761
+373
+5% +$13.5K
RSPH icon
923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$264K 0.01%
9,624
+134
+1% +$3.9K
DUOL icon
924
Duolingo
DUOL
$6.27B
$263K 0.01%
+1,586
New +$233K
XYL icon
925
Xylem
XYL
$28.4B
$263K 0.01%
2,886
+184
+7% +$19K
35 36
37
38 39

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 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.