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
+8.78%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$246M
Cap. Flow
+$129M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
120

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$10.7M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$9.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.86M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.4M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.43M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.75M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$6.87M 0.35%
108,011
+3,831
+4% +$231K
AVGO icon
77
Broadcom
AVGO
$1.86T
$6.81M 0.35%
121,880
+13,510
+12% +$677K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.76M 0.34%
321,980
-2,461
-0.8% -$51.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$6.64M 0.34%
92,273
+7,886
+9% +$595K
MA icon
80
Mastercard
MA
$504B
$6.61M 0.34%
19,023
-3,567
-16% -$1.17M
BA icon
81
Boeing
BA
$183B
$6.6M 0.33%
34,642
+1,257
+4% +$206K
MS icon
82
Morgan Stanley
MS
$330B
$6.49M 0.33%
76,376
+44,329
+138% +$3.78M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.49M 0.33%
129,512
-19,355
-13% -$970K
AZO icon
84
AutoZone
AZO
$49.2B
$6.48M 0.33%
2,629
-62
-2% -$150K
MO icon
85
Altria Group
MO
$114B
$6.43M 0.33%
140,666
+7,716
+6% +$350K
CAT icon
86
Caterpillar
CAT
$382B
$6.25M 0.32%
26,087
-3,189
-11% -$694K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.16M 0.31%
140,806
+13,602
+11% +$592K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$6.15M 0.31%
72,474
+2,533
+4% +$216K
IBM icon
89
IBM
IBM
$215B
$6.03M 0.31%
42,828
+4,367
+11% +$602K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$6M 0.3%
108,926
-3,935
-3% -$223K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$5.94M 0.3%
228,030
+59,548
+35% +$1.55M
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.89M 0.3%
55,873
+2,259
+4% +$237K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$5.86M 0.3%
97,096
+35,316
+57% +$2.11M
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.83M 0.3%
82,515
+415
+0.5% +$28.9K
ACN icon
95
Accenture
ACN
$102B
$5.74M 0.29%
21,501
-1,868
-8% -$517K
TXN icon
96
Texas Instruments
TXN
$245B
$5.72M 0.29%
34,608
+1,234
+4% +$206K
ADP icon
97
Automatic Data Processing
ADP
$108B
$5.68M 0.29%
23,797
+1,679
+8% +$412K
UNP icon
98
Union Pacific
UNP
$172B
$5.64M 0.29%
27,229
-1,380
-5% -$283K
TSLA icon
99
Tesla
TSLA
$1.27T
$5.54M 0.28%
44,943
+220
+0.5% +$41.7K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.53M 0.28%
73,405
+4,009
+6% +$301K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Kestra Private Wealth Services held 1,017 positions worth $1.97B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kestra Private Wealth Services deployed $129M of net new capital in Q4 2022, opening 112 new positions and adding to 360 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.75M trimmed.

  • Kestra Private Wealth Services's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.
  • Kestra Private Wealth Services added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $8.86M increase.
  • Kestra Private Wealth Services's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.75M.
  • Kestra Private Wealth Services fully exited FT Vest Fund of Deep Buffer ETFs in Q4 2022, selling an estimated $6.96M.
  • Kestra Private Wealth Services's ten largest holdings make up 16% of its $1.97B portfolio in Q4 2022.
  • Kestra Private Wealth Services opened 112 new positions and closed 120 in Q4 2022.
  • Kestra Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $1.97B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.