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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
BDJ icon
1151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$78.6K ﹤0.01%
10,223
-8,118
-44% -$61.2K
GUT
1152
Gabelli Utility Trust
GUT
$574M
$74.9K ﹤0.01%
14,172
+214
+2% +$1.2K
EAD
1153
Allspring Income Opportunities Fund
EAD
$378M
$71.5K ﹤0.01%
10,966
– –
SAN icon
1154
Banco Santander
SAN
$209B
$71.5K ﹤0.01%
17,263
+6,065
+54% +$23.7K
GNT
1155
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$68.9K ﹤0.01%
13,400
-3,338
-20% -$16.4K
OPK icon
1156
Opko Health
OPK
$985M
$68.4K ﹤0.01%
45,300
-700
-2% -$1.01K
TLRY icon
1157
Tilray
TLRY
$607M
$68.4K ﹤0.01%
2,973
+233
+9% +$4.49K
OIA icon
1158
Invesco Municipal Income Opportunities Trust
OIA
$288M
$66.8K ﹤0.01%
+10,516
New +$61.5K
LEO
1159
BNY Mellon Strategic Municipals
LEO
$386M
$65K ﹤0.01%
11,100
– –
GROW icon
1160
US Global Investors
GROW
$37.1M
$64.4K ﹤0.01%
22,822
– –
BLIN icon
1161
Bridgeline Digital
BLIN
$15M
$60.9K ﹤0.01%
70,000
– –
AWP
1162
abrdn Global Premier Properties Fund
AWP
$370M
$60.2K ﹤0.01%
5,171
– –
EDF
1163
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$59.1K ﹤0.01%
13,705
+346
+3% +$1.43K
CLNE icon
1164
Clean Energy Fuels
CLNE
$407M
$56.7K ﹤0.01%
14,800
– –
REKR icon
1165
Rekor Systems
REKR
$93.3M
$53.8K ﹤0.01%
16,150
-5,200
-24% -$14.8K
HL icon
1166
Hecla Mining
HL
$11.2B
$52.8K ﹤0.01%
10,971
– –
SKIN icon
1167
SkinHealth Systems
SKIN
$93.2M
$52.5K ﹤0.01%
16,887
+1,000
+6% +$3.75K
PHK
1168
PIMCO High Income Fund
PHK
$871M
$50.3K ﹤0.01%
10,088
– –
GBIO
1169
DELISTED
Generation Bio
GBIO
$50.3K ﹤0.01%
+3,050
New +$53.2K
LYG icon
1170
Lloyds Banking Group
LYG
$90.9B
$50.2K ﹤0.01%
21,006
+4,813
+30% +$10.3K
GLO
1171
Clough Global Opportunities Fund
GLO
$255M
$47K ﹤0.01%
10,000
– –
MTTR
1172
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$46.9K ﹤0.01%
17,450
-2,150
-11% -$5.17K
NAT icon
1173
Nordic American Tanker
NAT
$1.31B
$46.8K ﹤0.01%
11,131
+63
+0.6% +$268
VERU icon
1174
Veru
VERU
$37.7M
$45.9K ﹤0.01%
6,370
– –
CTM icon
1175
Castellum
CTM
$73.7M
$45.7K ﹤0.01%
153,323
– –
45 46
47
48 49

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.