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
GLTR icon
351
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$2.21M 0.05%
23,161
+3,003
+15% +$270K
GIS icon
352
General Mills
GIS
$19.3B
$2.2M 0.05%
31,393
-4,569
-13% -$297K
AGGY icon
353
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.2M 0.05%
50,578
+41,476
+456% +$1.8M
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.2B
$2.18M 0.05%
12,466
-153
-1% -$25.4K
PPG icon
355
PPG Industries
PPG
$26B
$2.18M 0.05%
15,030
-9,947
-40% -$1.41M
MNST icon
356
Monster Beverage
MNST
$92.1B
$2.14M 0.05%
36,139
+5,600
+18% +$322K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 0.05%
21,294
-282
-1% -$28.3K
RHI icon
358
Robert Half
RHI
$4.16B
$2.13M 0.05%
26,906
-1,702
-6% -$137K
WEC icon
359
WEC Energy
WEC
$35.2B
$2.12M 0.05%
25,809
-858
-3% -$69K
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.12M 0.05%
8,979
+75
+0.8% +$16.8K
PVAL icon
361
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$2.12M 0.05%
59,252
-1,917
-3% -$63.2K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$158B
$2.11M 0.05%
35,041
-7,310
-17% -$426K
GDX icon
363
VanEck Gold Miners ETF
GDX
$25.6B
$2.11M 0.05%
66,586
-955
-1% -$27.1K
ABNB icon
364
Airbnb
ABNB
$90B
$2.1M 0.05%
12,731
-1,349
-10% -$204K
SNPS icon
365
Synopsys
SNPS
$77.7B
$2.09M 0.05%
3,650
+5
+0.1% +$2.75K
SMH icon
366
VanEck Semiconductor ETF
SMH
$71.8B
$2.08M 0.05%
9,233
-2,496
-21% -$502K
MRSH
367
Marsh
MRSH
$92.2B
$2.07M 0.05%
10,047
+510
+5% +$102K
O icon
368
Realty Income
O
$58.2B
$2.05M 0.05%
37,739
+22,793
+153% +$1.23M
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.04M 0.05%
34,405
+450
+1% +$25.1K
DD icon
370
DuPont de Nemours
DD
$19.5B
$2.02M 0.05%
21,030
-4,118
-16% -$366K
FUN icon
371
Cedar Fair
FUN
$1.61B
$2.02M 0.05%
48,197
+2,124
+5% +$86.5K
AIQ icon
372
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.02M 0.05%
59,352
+5,918
+11% +$192K
ONEQ icon
373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.01M 0.05%
31,276
-1,089
-3% -$67.3K
LRCX icon
374
Lam Research
LRCX
$383B
$2.01M 0.05%
20,700
-310
-1% -$27.3K
WELL icon
375
Welltower
WELL
$170B
$1.95M 0.04%
+20,894
New +$1.89M
13 14
15
16 17

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.