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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
KULR icon
1251
KULR Technology Group
KULR
$128M
– –
-1,908
Closed -$5.48K
LGOV icon
1252
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-13,494
Closed -$274K
LNTH icon
1253
Lantheus
LNTH
$6.6B
– –
-3,096
Closed -$215K
MAMA icon
1254
Mama's Creations
MAMA
$854M
– –
-18,734
Closed -$81.9K
MORT icon
1255
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-14,043
Closed -$160K
MUFG icon
1256
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,187
Closed -$86.5K
NAD icon
1257
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-11,467
Closed -$116K
NAUT icon
1258
Nautilus Biotechnolgy
NAUT
$111M
– –
-11,897
Closed -$37.6K
NBH
1259
Neuberger Municipal Fund Inc
NBH
$300M
– –
-13,125
Closed -$121K
NCLH icon
1260
Norwegian Cruise Line
NCLH
$9.01B
– –
-19,296
Closed -$318K
NXG
1261
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-5,636
Closed -$211K
OCTT icon
1262
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
– –
-69,895
Closed -$2.21M
OI icon
1263
O-I Glass
OI
$1.1B
– –
-11,150
Closed -$187K
OPXS icon
1264
Optex Systems
OPXS
$83.5M
– –
-14,386
Closed -$59.8K
PAYC icon
1265
Paycom
PAYC
$9.9B
– –
-1,234
Closed -$320K
PDT
1266
John Hancock Premium Dividend Fund
PDT
$624M
– –
-16,718
Closed -$161K
PID icon
1267
Invesco International Dividend Achievers ETF
PID
$918M
– –
-10,928
Closed -$183K
PINK icon
1268
Simplify Health Care ETF
PINK
$382M
– –
-13,582
Closed -$341K
PLD icon
1269
Prologis
PLD
$130B
– –
-7,239
Closed -$812K
PPBI
1270
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,045
Closed -$414K
PRGO icon
1271
Perrigo
PRGO
$1.72B
– –
-8,051
Closed -$257K
PSA icon
1272
Public Storage
PSA
$61B
– –
-2,262
Closed -$596K
QDIV icon
1273
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
– –
-7,790
Closed -$238K
RA
1274
Brookfield Real Assets Income Fund
RA
$706M
– –
-14,705
Closed -$180K
RRC icon
1275
Range Resources
RRC
$9.02B
– –
-13,096
Closed -$424K
49 50
51
52 53

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.