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
+8.78%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$246M
Cap. Flow
+$129M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
120

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$10.7M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$9.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.86M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.4M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.43M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.75M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$5.41M 0.27%
33,003
-3,853
-10% -$601K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.33M 0.27%
114,199
+29,685
+35% +$1.35M
QQXT icon
103
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$5.21M 0.26%
+68,311
New +$5.21M
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$5.05M 0.26%
41,992
-10,440
-20% -$1.23M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5M 0.25%
46,170
-821
-2% -$87.4K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$4.97M 0.25%
92,812
+39,864
+75% +$2.19M
HON icon
107
Honeywell
HON
$77B
$4.95M 0.25%
24,517
+1,148
+5% +$219K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.92M 0.25%
40,783
+10,945
+37% +$1.36M
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.85M 0.25%
88,991
+25,284
+40% +$1.37M
GS icon
110
Goldman Sachs
GS
$300B
$4.83M 0.24%
14,058
-141
-1% -$49.1K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.82M 0.24%
+64,754
New +$4.87M
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.77M 0.24%
199,923
+173,928
+669% +$4.15M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.65M 0.24%
14,038
+690
+5% +$224K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.61M 0.23%
207,695
-120,295
-37% -$2.65M
FDX icon
115
FedEx
FDX
$72.7B
$4.57M 0.23%
26,360
-1,697
-6% -$282K
MDT icon
116
Medtronic
MDT
$109B
$4.54M 0.23%
58,438
+4,636
+9% +$376K
CB icon
117
Chubb
CB
$135B
$4.47M 0.23%
20,242
-560
-3% -$117K
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.44M 0.22%
67,411
+7,359
+12% +$477K
TGT icon
119
Target
TGT
$65.6B
$4.37M 0.22%
29,319
+11,247
+62% +$1.76M
LHX icon
120
L3Harris
LHX
$51.6B
$4.36M 0.22%
20,963
-838
-4% -$189K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.36M 0.22%
94,340
+39,814
+73% +$1.85M
F icon
122
Ford
F
$58.5B
$4.32M 0.22%
371,576
+109,590
+42% +$1.41M
CRUZ
123
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.27M 0.22%
265,712
-6,145
-2% -$100K
LIN icon
124
Linde
LIN
$221B
$4.23M 0.21%
12,979
+77
+0.6% +$24.1K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.19M 0.21%
85,558
+22,561
+36% +$1.1M
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Kestra Private Wealth Services held 1,017 positions worth $1.97B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kestra Private Wealth Services deployed $129M of net new capital in Q4 2022, opening 112 new positions and adding to 360 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.75M trimmed.

  • Kestra Private Wealth Services's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.
  • Kestra Private Wealth Services added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $8.86M increase.
  • Kestra Private Wealth Services's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.75M.
  • Kestra Private Wealth Services fully exited FT Vest Fund of Deep Buffer ETFs in Q4 2022, selling an estimated $6.96M.
  • Kestra Private Wealth Services's ten largest holdings make up 16% of its $1.97B portfolio in Q4 2022.
  • Kestra Private Wealth Services opened 112 new positions and closed 120 in Q4 2022.
  • Kestra Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $1.97B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.