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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
(+23%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 5 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$4.08M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSR
1176
DELISTED
Fisker Inc.
FSR
| $44.3K | ﹤0.01% |
25,287
+10,050
| +66% | +$35.6K |
|
1177
B2Gold
BTG
$5.18B
| $44K | ﹤0.01% |
13,930
-4,394
| -24% | -$13.9K |
|
1178
The RealReal
REAL
$1.53B
| $42.2K | ﹤0.01% |
+21,000
| New | +$40.9K |
|
1179
MannKind Corp
MNKD
$1.22B
| $41.6K | ﹤0.01% |
11,423
-2,000
| -15% | -$7.64K |
|
1180
Ginkgo Bioworks
DNA
$612M
| $40.7K | ﹤0.01% |
602
+25
| +4% | +$1.53K |
|
|
AMBR
1181
Amber International Holding Ltd
AMBR
$127M
| $40.3K | ﹤0.01% |
+10,522
| New | +$29.8K |
|
|
GOEV
1182
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $39.9K | ﹤0.01% |
338
-41
| -11% | -$5.55K |
|
|
PPTA
1183
Perpetua Resources
PPTA
$2.59B
| $39.9K | ﹤0.01% |
12,600
| – | – |
|
|
FAX
1184
abrdn Asia-Pacific Income Fund
FAX
$594M
| $38.8K | ﹤0.01% |
14,309
| – | – |
|
1185
Knightscope
KSCP
$27.9M
| $37K | ﹤0.01% |
1,233
-23
| -2% | -$804 |
|
1186
Lumen
LUMN
$6.91B
| $33.7K | ﹤0.01% |
18,411
-6,944
| -27% | -$9.84K |
|
|
TELL
1187
DELISTED
Tellurian Inc.
TELL
| $31K | ﹤0.01% |
41,000
| – | – |
|
1188
Planet Labs
PL
$8.14B
| $30.9K | ﹤0.01% |
12,500
| – | – |
|
|
TE
1189
T1 Energy
TE
$1.52B
| $30.3K | ﹤0.01% |
16,200
+4,600
| +40% | +$12.4K |
|
|
SVM
1190
Silvercorp Metals
SVM
$2.26B
| $29.1K | ﹤0.01% |
11,058
+23
| +0.2% | +$56 |
|
1191
Rackspace Technology
RXT
$1.31B
| $28K | ﹤0.01% |
14,000
| – | – |
|
1192
Eos Energy Enterprises
EOSE
$1.57B
| $24.1K | ﹤0.01% |
22,100
-1,000
| -4% | -$1.46K |
|
1193
Butterfly Network
BFLY
$2.35B
| $23.7K | ﹤0.01% |
21,900
+4,800
| +28% | +$4.75K |
|
|
LLAP
1194
DELISTED
Terran Orbital Corporation
LLAP
| $23.1K | ﹤0.01% |
20,300
| – | – |
|
1195
Clover Health Investments
CLOV
$2.25B
| $22.1K | ﹤0.01% |
23,255
+8,400
| +57% | +$8.25K |
|
|
FLNT
1196
Fluent
FLNT
$104M
| $20.8K | ﹤0.01% |
5,167
+2,834
| +121% | +$8.95K |
|
|
CMMB
1197
Chemomab Therapeutics
CMMB
$12.3M
| $15.9K | ﹤0.01% |
7,810
| – | – |
|
1198
SOBR Safe
SOBR
$1.61M
| $14.4K | ﹤0.01% |
29
-1
| -3% | -$757 |
|
1199
Orion Energy Systems
OESX
$42.2M
| $13K | ﹤0.01% |
1,500
+100
| +7% | +$985 |
|
|
AKTS
1200
DELISTED
Akoustis Technologies Inc
AKTS
| $11.7K | ﹤0.01% |
14,000
-125
| -0.9% | -$84 |
|
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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.