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
+9.21%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$514M
Cap. Flow
+$207M
Cap. Flow %
4.66%
Top 10 Hldgs %
17.69%
Holding
1,374
New
155
Increased
623
Reduced
465
Closed
67

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.65M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.1M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.57M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.82M
3
PAYX icon
Paychex
PAYX
+$5.56M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.65M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.02%
3 Consumer Discretionary 6.23%
4 Healthcare 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.25M 0.1%
83,973
-115,257
-58% -$5.82M
MPC icon
227
Marathon Petroleum
MPC
$86.9B
$4.23M 0.1%
21,015
-513
-2% -$87.7K
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$4.22M 0.1%
45,693
+17,314
+61% +$1.6M
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.74B
$4.2M 0.09%
+73,591
New +$3.24M
ALLY icon
230
Ally Financial
ALLY
$13.6B
$4.18M 0.09%
102,901
+7,093
+7% +$259K
FDX icon
231
FedEx
FDX
$73.5B
$4.12M 0.09%
14,236
-1,519
-10% -$380K
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$4.1M 0.09%
76,685
+25,380
+49% +$1.26M
CL icon
233
Colgate-Palmolive
CL
$74.4B
$4.09M 0.09%
45,464
-181
-0.4% -$15.3K
SO icon
234
Southern Company
SO
$107B
$4.09M 0.09%
56,943
-1,448
-2% -$100K
DE icon
235
Deere & Co
DE
$165B
$4.02M 0.09%
9,783
-386
-4% -$148K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.02M 0.09%
53,258
-7,656
-13% -$577K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.3B
$4M 0.09%
81,251
+23,623
+41% +$1.15M
JCI icon
238
Johnson Controls International
JCI
$93.1B
$3.99M 0.09%
61,012
-1,029
-2% -$59.9K
NOW icon
239
ServiceNow
NOW
$121B
$3.96M 0.09%
25,975
+14,355
+124% +$2.17M
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.96M 0.09%
80,546
+37,188
+86% +$1.77M
AEP icon
241
American Electric Power
AEP
$68.8B
$3.95M 0.09%
45,839
+4,203
+10% +$342K
FTA icon
242
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.94M 0.09%
51,570
-11,595
-18% -$832K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.94M 0.09%
219,856
+11,356
+5% +$201K
CHD icon
244
Church & Dwight Co
CHD
$24.6B
$3.93M 0.09%
37,691
-1,329
-3% -$133K
ELV icon
245
Elevance Health
ELV
$84.8B
$3.91M 0.09%
7,538
+764
+11% +$380K
C icon
246
Citigroup
C
$231B
$3.89M 0.09%
61,573
-3,563
-5% -$198K
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.87M 0.09%
56,236
+1,983
+4% +$132K
OUSM icon
248
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$3.86M 0.09%
90,679
+17,733
+24% +$710K
COP icon
249
ConocoPhillips
COP
$140B
$3.85M 0.09%
30,233
-1,995
-6% -$228K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.81M 0.09%
65,640
+4,044
+7% +$235K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Kestra Private Wealth Services held 1,374 positions worth $4.43B, up 13% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $207M of net new capital in Q1 2024, opening 155 new positions and adding to 623 existing holdings. Its largest new stake was Prologis: 26,457 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $7.57M trimmed.

  • Kestra Private Wealth Services's largest Q1 2024 buy was Prologis: 26,457 shares worth $3.45M.
  • Kestra Private Wealth Services added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.3M increase.
  • Kestra Private Wealth Services's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.57M.
  • Kestra Private Wealth Services fully exited Paychex in Q1 2024, selling an estimated $5.56M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $4.43B portfolio in Q1 2024.
  • Kestra Private Wealth Services opened 155 new positions and closed 67 in Q1 2024.
  • Kestra Private Wealth Services's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.