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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
-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
CBRE icon
1176
CBRE Group
CBRE
$43.7B
– –
-4,416
Closed -$356K
CLRO icon
1177
ClearOne Inc
CLRO
$10.8M
– –
-1,728
Closed -$21.5K
CM icon
1178
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,809
Closed -$205K
CRIS icon
1179
Curis
CRIS
$9.2M
– –
-94
Closed -$31.4K
CWEN icon
1180
Clearway Energy Class C
CWEN
$4.94B
– –
-7,921
Closed -$226K
DBEF icon
1181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-11,538
Closed -$408K
DOCT
1182
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-7,088
Closed -$247K
EDV icon
1183
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,711
Closed -$236K
EUSB icon
1184
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-6,551
Closed -$279K
EWW icon
1185
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-3,644
Closed -$227K
EXPE icon
1186
Expedia Group
EXPE
$37.5B
– –
-1,915
Closed -$209K
FALN icon
1187
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-13,512
Closed -$343K
FE icon
1188
FirstEnergy
FE
$27.9B
– –
-9,812
Closed -$381K
FIVE icon
1189
Five Below
FIVE
$12.3B
– –
-6,167
Closed -$1.21M
FXG icon
1190
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-3,378
Closed -$212K
GEG icon
1191
Great Elm Group
GEG
$67.4M
– –
-21,430
Closed -$43.9K
GJAN icon
1192
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
– –
-7,240
Closed -$236K
GSST icon
1193
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-4,743
Closed -$237K
IGE icon
1194
iShares North American Natural Resources ETF
IGE
$750M
– –
-56,615
Closed -$2.2M
IMCG icon
1195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-3,439
Closed -$210K
MGA icon
1196
Magna International
MGA
$18.7B
– –
-45,703
Closed -$2.58M
MNTS icon
1197
Momentus
MNTS
$85.7M
– –
-3
Closed -$12.5K
MOO icon
1198
VanEck Agribusiness ETF
MOO
$976M
– –
-4,959
Closed -$405K
NFG icon
1199
National Fuel Gas
NFG
$7.75B
– –
-4,090
Closed -$210K
OTTR icon
1200
Otter Tail
OTTR
$3.9B
– –
-6,544
Closed -$517K
45 46 47
48
49

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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.