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
YUMC icon
926
Yum China
YUMC
$16.4B
$262K 0.01%
+4,696
New +$263K
OMFL icon
927
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$261K 0.01%
+5,690
New +$276K
LCTU icon
928
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$261K 0.01%
+5,536
New +$272K
ASG
929
Liberty All-Star Growth Fund
ASG
$342M
$259K 0.01%
52,456
+4,129
+9% +$21.7K
LIT icon
930
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$259K 0.01%
4,697
+495
+12% +$30.2K
PDI icon
931
PIMCO Dynamic Income Fund
PDI
$7.42B
$259K 0.01%
14,985
-563
-4% -$10.4K
CNP icon
932
CenterPoint Energy
CNP
$26.7B
$259K 0.01%
9,639
+633
+7% +$18.3K
PRGO icon
933
Perrigo
PRGO
$1.85B
$257K 0.01%
+8,051
New +$283K
CCJ icon
934
Cameco
CCJ
$41.3B
$257K 0.01%
+6,475
New +$229K
VALE icon
935
Vale
VALE
$63.4B
$256K 0.01%
19,112
+677
+4% +$9.21K
ROL icon
936
Rollins
ROL
$18B
$256K 0.01%
+6,856
New +$277K
SGOV icon
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$256K 0.01%
2,541
+32
+1% +$3.21K
CINF icon
938
Cincinnati Financial
CINF
$27.6B
$256K 0.01%
2,500
+273
+12% +$28.5K
SCHR
939
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.01%
+10,652
New +$259K
SPDW icon
940
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$255K 0.01%
8,232
+283
+4% +$9.14K
TWLO icon
941
Twilio
TWLO
$29.5B
$255K 0.01%
+4,351
New +$271K
R icon
942
Ryder
R
$10.2B
$254K 0.01%
2,378
+12
+0.5% +$1.17K
DMAY icon
943
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$254K 0.01%
+7,500
New +$258K
AA icon
944
Alcoa
AA
$12.5B
$254K 0.01%
8,743
-10
-0.1% -$314
FEI
945
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$253K 0.01%
31,991
-3,148
-9% -$25.2K
NI icon
946
NiSource
NI
$20.2B
$252K 0.01%
+10,200
New +$276K
WTW icon
947
Willis Towers Watson
WTW
$31.8B
$252K 0.01%
1,204
+37
+3% +$7.89K
BUFQ icon
948
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$251K 0.01%
+9,968
New +$252K
NEWR
949
DELISTED
New Relic, Inc.
NEWR
$251K 0.01%
+2,929
New +$236K
PHM icon
950
Pultegroup
PHM
$25.3B
$251K 0.01%
3,383
+72
+2% +$5.74K
36 37
38
39 40

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.