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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
RSSS icon
1276
Research Solutions
RSSS
$73.9M
– –
-24,577
Closed -$61.4K
SELF
1277
Global Self Storage
SELF
$59.3M
– –
-32,089
Closed -$156K
SKY icon
1278
Champion Homes
SKY
$4.52B
– –
-4,365
Closed -$278K
SMIG icon
1279
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
– –
-36,087
Closed -$822K
SPIB icon
1280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,191
Closed -$352K
SPMO icon
1281
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-7,328
Closed -$420K
SPRU icon
1282
Spruce Power Holding Corp
SPRU
$43.2M
– –
-4,069
Closed -$22.1K
SVRA icon
1283
Savara
SVRA
$1.11B
– –
-16,908
Closed -$63.9K
TAIT
1284
DELISTED
Taitron Components
TAIT
– –
-11,544
Closed -$40.8K
TAN icon
1285
Invesco Solar ETF
TAN
$1.51B
– –
-3,926
Closed -$203K
TX icon
1286
Ternium
TX
$9.88B
– –
-8,210
Closed -$328K
UWMC icon
1287
UWM Holdings
UWMC
$661M
– –
-11,274
Closed -$54.7K
VAW icon
1288
Vanguard Materials ETF
VAW
$3.06B
– –
-1,572
Closed -$271K
VGLT icon
1289
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-8,646
Closed -$480K
VXRT
1290
DELISTED
Vaxart
VXRT
– –
-24,000
Closed -$18.1K
WELL icon
1291
Welltower
WELL
$167B
– –
-4,409
Closed -$361K
XOS icon
1292
Xos
XOS
$36.1M
– –
-333
Closed -$3.44K
XPON icon
1293
Expion360
XPON
$3.29M
– –
-8
Closed -$41.1K
ZIM icon
1294
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-10,221
Closed -$107K
CNR
1295
Core Natural Resources Inc
CNR
$4.09B
– –
-4,001
Closed -$420K
DIP
1296
DELISTED
BTD Capital Fund
DIP
– –
-22,474
Closed -$552K
IBDO
1297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-35,545
Closed -$901K
IBTD
1298
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-21,180
Closed -$526K
IBML
1299
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-18,295
Closed -$467K
VMW
1300
DELISTED
VMware, Inc
VMW
– –
-4,755
Closed -$792K
49 50 51
52
53

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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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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.