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
LCID icon
1101
Lucid Motors
LCID
$3.04B
$203K 0.01%
4,818
+2,860
+146% +$128K
RVT icon
1102
Royce Value Trust
RVT
$2.29B
$202K 0.01%
13,897
+103
+0.7% +$1.34K
WOLF icon
1103
Wolfspeed
WOLF
$1.41B
$202K 0.01%
+4,640
New +$168K
IEZ icon
1104
iShares US Oil Equipment & Services ETF
IEZ
$365M
$200K 0.01%
9,144
-5,866
-39% -$131K
HRL icon
1105
Hormel Foods
HRL
$13.9B
$200K 0.01%
+6,237
New +$204K
BEAT icon
1106
Heartbeam
BEAT
$27.6M
$193K ﹤0.01%
82,165
+7,300
+10% +$10.9K
MMD
1107
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$191K ﹤0.01%
11,775
-16,902
-59% -$261K
NWL icon
1108
Newell Brands
NWL
$2.61B
$191K ﹤0.01%
21,980
-2,795
-11% -$21.3K
BB icon
1109
BlackBerry
BB
$5.2B
$190K ﹤0.01%
53,760
+2,500
+5% +$9.38K
DFTX
1110
Definium Therapeutics
DFTX
$5.62B
$188K ﹤0.01%
51,339
– –
RYLD icon
1111
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$188K ﹤0.01%
11,215
-1,917
-15% -$31.8K
PMT
1112
PennyMac Mortgage Investment
PMT
$831M
$183K ﹤0.01%
+11,921
New +$160K
KGC icon
1113
Kinross Gold
KGC
$28B
$182K ﹤0.01%
30,049
+20,018
+200% +$109K
LAZR
1114
DELISTED
Luminar Technologies
LAZR
$179K ﹤0.01%
3,543
– –
DIV icon
1115
Global X SuperDividend US ETF
DIV
$785M
$178K ﹤0.01%
10,388
-2,262
-18% -$36.8K
NOK icon
1116
Nokia
NOK
$55.4B
$172K ﹤0.01%
50,426
-285
-0.6% -$968
BTAL icon
1117
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$171K ﹤0.01%
10,084
-218
-2% -$4.33K
AG icon
1118
First Majestic Silver
AG
$8.13B
$164K ﹤0.01%
26,616
-18
-0.1% -$99
VMO icon
1119
Invesco Municipal Opportunity Trust
VMO
$650M
$162K ﹤0.01%
16,874
+9
+0.1% +$79
NWBI icon
1120
Northwest Bancshares
NWBI
$2.34B
$153K ﹤0.01%
12,265
– –
PAGS icon
1121
PagSeguro Digital
PAGS
$2.66B
$147K ﹤0.01%
11,786
-794
-6% -$7.3K
AAL icon
1122
American Airlines Group
AAL
$11B
$144K ﹤0.01%
10,479
-444
-4% -$5.58K
EXG icon
1123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$141K ﹤0.01%
18,258
+161
+0.9% +$1.2K
HLN icon
1124
Haleon
HLN
$43.1B
$141K ﹤0.01%
17,115
+182
+1% +$1.5K
BCX icon
1125
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$141K ﹤0.01%
15,825
– –
43 44
45
46 47

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.