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
+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
FNX icon
176
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.46M 0.14%
52,311
-2,267
-4% -$213K
TGT icon
177
Target
TGT
$65.6B
$5.45M 0.14%
38,248
+902
+2% +$110K
PANW icon
178
Palo Alto Networks
PANW
$270B
$5.44M 0.14%
36,924
+6,388
+21% +$854K
SYK icon
179
Stryker
SYK
$125B
$5.4M 0.14%
18,020
+2,527
+16% +$709K
BNOV icon
180
Innovator US Equity Buffer ETF November
BNOV
$210M
$5.35M 0.14%
153,297
+19,386
+14% +$649K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.35M 0.14%
48,307
+13,648
+39% +$1.42M
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.32M 0.14%
24,379
-988
-4% -$202K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.32M 0.14%
94,708
+21,289
+29% +$1.13M
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$5.31M 0.14%
10,012
+1,288
+15% +$623K
SPGI icon
185
S&P Global
SPGI
$121B
$5.3M 0.14%
12,026
+1,551
+15% +$612K
RDVI icon
186
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$5.24M 0.13%
226,839
+2,312
+1% +$49.5K
CNQ icon
187
Canadian Natural Resources
CNQ
$99.4B
$5.21M 0.13%
158,938
+19,612
+14% +$635K
FBCG
188
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.04M 0.13%
151,446
+119,040
+367% +$3.66M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.97M 0.13%
120,852
+22,152
+22% +$879K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.4B
$4.95M 0.13%
189,844
+67,878
+56% +$1.73M
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.95M 0.13%
33,672
+20,720
+160% +$2.87M
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.94M 0.13%
34,063
+6,912
+25% +$928K
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.92M 0.13%
+55,508
New +$4.56M
T icon
194
AT&T
T
$159B
$4.78M 0.12%
284,876
+49,313
+21% +$779K
APD icon
195
Air Products & Chemicals
APD
$65.7B
$4.69M 0.12%
17,124
+1,028
+6% +$283K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.65M 0.12%
60,914
+34,647
+132% +$2.54M
AMAT icon
197
Applied Materials
AMAT
$403B
$4.64M 0.12%
28,648
+3,753
+15% +$551K
WFC icon
198
Wells Fargo
WFC
$261B
$4.62M 0.12%
93,775
+7,848
+9% +$339K
WM icon
199
Waste Management
WM
$90.6B
$4.6M 0.12%
25,675
+1,306
+5% +$219K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.59M 0.12%
57,878
+2,829
+5% +$209K
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 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.