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
PNC icon
201
PNC Financial Services
PNC
$99.7B
$2.33M 0.12%
14,780
+7,014
+90% +$1.1M
ORCL icon
202
Oracle
ORCL
$374B
$2.32M 0.12%
28,442
+2,321
+9% +$176K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.32M 0.12%
51,616
+6,230
+14% +$277K
SPGI icon
204
S&P Global
SPGI
$121B
$2.32M 0.12%
6,929
-709
-9% -$234K
BDX icon
205
Becton Dickinson
BDX
$45.6B
$2.31M 0.12%
9,071
-212
-2% -$50K
AEP icon
206
American Electric Power
AEP
$69.6B
$2.29M 0.12%
24,155
-3,897
-14% -$355K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$41.7B
$2.28M 0.12%
+19,644
New +$2.28M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 0.11%
57,730
+2,927
+5% +$112K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.66B
$2.25M 0.11%
71,871
+863
+1% +$30.8K
CLX icon
210
Clorox
CLX
$11.6B
$2.24M 0.11%
15,986
-4,173
-21% -$592K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.23M 0.11%
28,776
+15,474
+116% +$1.19M
WFC icon
212
Wells Fargo
WFC
$261B
$2.21M 0.11%
53,623
-5,429
-9% -$240K
WEC icon
213
WEC Energy
WEC
$35.7B
$2.19M 0.11%
23,390
+1,640
+8% +$152K
FDVV icon
214
Fidelity High Dividend ETF
FDVV
$10.1B
$2.19M 0.11%
58,671
-1,420
-2% -$52.1K
CSX icon
215
CSX Corp
CSX
$93.4B
$2.19M 0.11%
70,577
+1,663
+2% +$50K
SPTS icon
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.16M 0.11%
+74,776
New +$2.16M
ELV icon
217
Elevance Health
ELV
$81.5B
$2.16M 0.11%
4,207
-325
-7% -$165K
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$2.13M 0.11%
18,280
-993
-5% -$113K
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.12M 0.11%
133,351
-18,752
-12% -$303K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$2.11M 0.11%
8,567
+2,179
+34% +$515K
IFRA icon
221
iShares US Infrastructure ETF
IFRA
$4.5B
$2.09M 0.11%
57,750
-5,410
-9% -$194K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.09M 0.11%
15,064
-1,032
-6% -$146K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.06M 0.1%
43,398
+4,282
+11% +$206K
FCPI icon
224
Fidelity Stocks for Inflation ETF
FCPI
$273M
$2.06M 0.1%
66,474
-926
-1% -$28.9K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.05M 0.1%
16,664
-1,755
-10% -$223K
7 8
9
10 11

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.