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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
TRX icon
1201
TRX Gold Corp
TRX
$267M
$10.3K ﹤0.01%
27,200
– –
ME
1202
DELISTED
23andMe Holding Co
ME
$9.87K ﹤0.01%
+540
New +$9.34K
RENT
1203
Rent the Runway
RENT
$123M
$8.97K ﹤0.01%
+850
New +$10.5K
AQMS icon
1204
Aqua Metals
AQMS
$8.89M
$7.98K ﹤0.01%
53
– –
PED icon
1205
PEDEVCO
PED
$138M
$7.7K ﹤0.01%
500
– –
XPL icon
1206
Solitario Resources
XPL
$66.1M
$7.62K ﹤0.01%
13,596
– –
PLUR icon
1207
Pluri
PLUR
$16.8M
$6.95K ﹤0.01%
1,500
– –
JOB icon
1208
GEE Group
JOB
$23.1M
$5.5K ﹤0.01%
11,000
– –
OTLK icon
1209
Outlook Therapeutics
OTLK
$180M
$4.14K ﹤0.01%
+525
New +$4.44K
QCLS
1210
Q/C Technologies Inc
QCLS
$23M
$4.09K ﹤0.01%
5
– –
EGIO
1211
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.42K ﹤0.01%
250
-50
-17% -$1.23K
UAVS icon
1212
AgEagle Aerial Systems
UAVS
$43.1M
$1.15K ﹤0.01%
11
– –
ALGN icon
1213
Align Technology
ALGN
$12.4B
– –
-1,124
Closed -$343K
APO icon
1214
Apollo Global Management
APO
$76.8B
– –
-2,394
Closed -$215K
AQB icon
1215
AquaBounty Technologies
AQB
$4.68M
– –
-1,468
Closed -$7.01K
ASX icon
1216
ASE Group
ASX
$85.1B
– –
-10,193
Closed -$76.7K
AVK
1217
Advent Convertible and Income Fund
AVK
$562M
– –
-14,371
Closed -$147K
BNS icon
1218
Scotiabank
BNS
$106B
– –
-4,852
Closed -$221K
BOH icon
1219
Bank of Hawaii
BOH
$3.19B
– –
-4,149
Closed -$206K
BTZ icon
1220
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-19,269
Closed -$187K
BWA icon
1221
BorgWarner
BWA
$12.9B
– –
-6,075
Closed -$245K
BXMT icon
1222
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-9,515
Closed -$213K
CBT icon
1223
Cabot Corp
CBT
$4.23B
– –
-6,225
Closed -$431K
CDE icon
1224
Coeur Mining
CDE
$16.7B
– –
-33,212
Closed -$73.7K
CFR icon
1225
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,584
Closed -$236K
47 48
49
50 51

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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 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.