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
BP icon
176
BP
BP
$115B
$2.63M 0.13%
75,275
-21,575
-22% -$718K
GM icon
177
General Motors
GM
$79.6B
$2.61M 0.13%
77,730
-7,002
-8% -$259K
CLF icon
178
Cleveland-Cliffs
CLF
$6.42B
$2.61M 0.13%
162,001
+114,596
+242% +$1.73M
GE icon
179
GE Aerospace
GE
$378B
$2.61M 0.13%
49,994
+8,377
+20% +$412K
LYB icon
180
LyondellBasell Industries
LYB
$19.9B
$2.59M 0.13%
31,241
+2,669
+9% +$219K
TFC icon
181
Truist Financial
TFC
$62.8B
$2.57M 0.13%
59,758
+21,137
+55% +$927K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.55M 0.13%
42,792
+605
+1% +$34.7K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.54M 0.13%
15,989
+12,711
+388% +$2.02M
MBB icon
184
iShares MBS ETF
MBB
$38.9B
$2.52M 0.13%
27,200
+21,688
+393% +$2M
TSCO icon
185
Tractor Supply
TSCO
$16.7B
$2.52M 0.13%
56,020
-530
-0.9% -$22.5K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.13%
4,570
+172
+4% +$91.1K
KHC icon
187
Kraft Heinz
KHC
$31.2B
$2.48M 0.13%
60,889
+44,867
+280% +$1.7M
IAU icon
188
iShares Gold Trust
IAU
$62.7B
$2.48M 0.13%
71,573
-4,085
-5% -$134K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.47M 0.13%
72,303
+6,532
+10% +$221K
MCO icon
190
Moody's
MCO
$82.9B
$2.47M 0.13%
8,869
-671
-7% -$184K
PARAP
191
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.47M 0.12%
99,539
-21,270
-18% -$614K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.47M 0.12%
17,455
+2,042
+13% +$286K
SO icon
193
Southern Company
SO
$108B
$2.45M 0.12%
34,337
+9,662
+39% +$646K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$371M
$2.44M 0.12%
40,348
-63
-0.2% -$3.77K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$2.42M 0.12%
33,659
+1,823
+6% +$131K
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.41M 0.12%
107,450
-36,844
-26% -$818K
MGA icon
197
Magna International
MGA
$18.6B
$2.4M 0.12%
42,782
+2,906
+7% +$163K
DBEM icon
198
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2.39M 0.12%
111,493
-10,732
-9% -$228K
IGE icon
199
iShares North American Natural Resources ETF
IGE
$748M
$2.36M 0.12%
58,022
-2,331
-4% -$94.6K
GIS icon
200
General Mills
GIS
$19.2B
$2.35M 0.12%
27,974
+8,329
+42% +$678K
6 7
8
9 10

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.