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
BLE
1076
DELISTED
BlackRock Municipal Income Trust II
BLE
$111K ﹤0.01%
12,175
– –
LCID icon
1077
Lucid Motors
LCID
$3.04B
$109K ﹤0.01%
1,958
+437
+29% +$28.3K
PAGS icon
1078
PagSeguro Digital
PAGS
$2.66B
$108K ﹤0.01%
12,580
+500
+4% +$4.71K
VGI
1079
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$108K ﹤0.01%
14,685
– –
AFB
1080
AllianceBernstein National Municipal Income Fund
AFB
$317M
$108K ﹤0.01%
11,528
– –
ZIM icon
1081
ZIM Integrated Shipping Services
ZIM
$3.29B
$107K ﹤0.01%
10,221
-1,117
-10% -$14.2K
NMZ icon
1082
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$107K ﹤0.01%
11,500
-506
-4% -$5.17K
ETW
1083
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$102K ﹤0.01%
13,330
+257
+2% +$2.06K
FUBO icon
1084
FuboTV Inc
FUBO
$281M
$101K ﹤0.01%
3,155
-919
-23% -$28.5K
FSR
1085
DELISTED
Fisker Inc.
FSR
$97.8K ﹤0.01%
15,237
-13,500
-47% -$82.1K
SKIN icon
1086
SkinHealth Systems
SKIN
$91.4M
$95.6K ﹤0.01%
15,887
+4,600
+41% +$32.3K
RIG icon
1087
Transocean
RIG
$5.78B
$93.3K ﹤0.01%
11,361
-1,000
-8% -$8.17K
PLUG icon
1088
Plug Power
PLUG
$3.01B
$89.9K ﹤0.01%
+11,825
New +$116K
JPC icon
1089
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$87.4K ﹤0.01%
+13,800
New +$89.1K
MUFG icon
1090
Mitsubishi UFJ Financial
MUFG
$246B
$86.5K ﹤0.01%
10,187
-1,492
-13% -$11.9K
GOEV
1091
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$85.4K ﹤0.01%
379
+102
+37% +$25.7K
GNT
1092
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$82.7K ﹤0.01%
16,738
– –
MAMA icon
1093
Mama's Creations
MAMA
$877M
$81.9K ﹤0.01%
18,734
-2,509
-12% -$9.58K
STEM icon
1094
Stem
STEM
$53.6M
$80.3K ﹤0.01%
948
+56
+6% +$6.4K
HBI
1095
DELISTED
Hanesbrands
HBI
$80K ﹤0.01%
+20,213
New +$97.9K
TACT icon
1096
Transact Technologies
TACT
$57.6M
$77.2K ﹤0.01%
12,030
– –
ASX icon
1097
ASE Group
ASX
$85.1B
$76.7K ﹤0.01%
10,193
-679
-6% -$5.28K
FFWM
1098
DELISTED
First Foundation Inc
FFWM
$75K ﹤0.01%
12,342
+34
+0.3% +$224
CDE icon
1099
Coeur Mining
CDE
$16.7B
$73.7K ﹤0.01%
33,212
+1,334
+4% +$3.48K
OPK icon
1100
Opko Health
OPK
$978M
$73.6K ﹤0.01%
46,000
+1,600
+4% +$2.91K
42 43
44
45 46

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.