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
IJK icon
951
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$297K 0.01%
3,747
-173
-4% -$12.7K
SCHF icon
952
Schwab International Equity ETF
SCHF
$68.4B
$296K 0.01%
16,030
-1,440
-8% -$25K
XYL icon
953
Xylem
XYL
$28.4B
$296K 0.01%
2,590
-296
-10% -$29.5K
FCPI icon
954
Fidelity Stocks for Inflation ETF
FCPI
$280M
$296K 0.01%
8,461
-512
-6% -$17K
PSK icon
955
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$296K 0.01%
8,823
-4,927
-36% -$158K
WTW icon
956
Willis Towers Watson
WTW
$31.5B
$296K 0.01%
1,226
+22
+2% +$5.09K
FYX icon
957
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$293K 0.01%
3,197
-503
-14% -$41.3K
TEVA icon
958
Teva Pharmaceuticals
TEVA
$40.7B
$293K 0.01%
28,037
+146
+0.5% +$1.36K
ETG
959
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$293K 0.01%
17,111
-4,771
-22% -$75.7K
FEP icon
960
First Trust Europe AlphaDEX Fund
FEP
$530M
$293K 0.01%
8,054
-23,456
-74% -$789K
XLRE icon
961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$292K 0.01%
+7,300
New +$262K
NI icon
962
NiSource
NI
$20.4B
$292K 0.01%
11,003
+803
+8% +$20.6K
IDEV icon
963
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$291K 0.01%
+4,571
New +$273K
BHP icon
964
BHP
BHP
$227B
$291K 0.01%
4,256
+159
+4% +$9.6K
FTAG icon
965
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$289K 0.01%
11,306
-916
-7% -$22.8K
TDC icon
966
Teradata
TDC
$2.52B
$289K 0.01%
+6,635
New +$298K
UBFO
967
DELISTED
United Security Bancshares
UBFO
$288K 0.01%
34,200
+560
+2% +$4.38K
RL icon
968
Ralph Lauren
RL
$22.8B
$287K 0.01%
1,990
+197
+11% +$24.4K
CION icon
969
CION Investment
CION
$309M
$287K 0.01%
25,365
-7,396
-23% -$78.6K
FFLC icon
970
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$287K 0.01%
7,918
-319
-4% -$10.8K
ROL icon
971
Rollins
ROL
$18B
$285K 0.01%
6,518
-338
-5% -$13.2K
SHYD icon
972
VanEck Short High Yield Muni ETF
SHYD
$453M
$283K 0.01%
12,808
-4,198
-25% -$91.2K
CHTR icon
973
Charter Communications
CHTR
$18B
$283K 0.01%
729
-43
-6% -$17.5K
MRO
974
DELISTED
Marathon Oil Corporation
MRO
$283K 0.01%
+11,707
New +$302K
APTV icon
975
Aptiv
APTV
$9.96B
$283K 0.01%
3,152
-32
-1% -$2.75K
37 38
39
40 41

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.