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
+3.05%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
+$432M
Cap. Flow
+$355M
Cap. Flow %
6.03%
Top 10 Hldgs %
19.82%
Holding
1,517
New
149
Increased
827
Reduced
389
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.12M
5
NVDA icon
NVIDIA
NVDA
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 7.96%
3 Consumer Discretionary 6.78%
4 Healthcare 4.63%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$36.5M 0.62%
204,777
+42,146
+26% +$7.66M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$35.9M 0.61%
152,435
+3,552
+2% +$815K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$35.3M 0.6%
624,554
+66,972
+12% +$3.93M
WMT icon
29
Walmart Inc
WMT
$884B
$34.2M 0.58%
378,774
+34,239
+10% +$2.97M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$33.2M 0.56%
358,643
+160,599
+81% +$15.4M
AGOX icon
31
Adaptive Alpha Opportunities ETF
AGOX
$373M
$32.7M 0.56%
1,203,254
+156,852
+15% +$4.55M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32M 0.54%
410,553
-38,675
-9% -$3.03M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$30.8M 0.52%
350,956
+20,975
+6% +$1.81M
LLY icon
34
Eli Lilly
LLY
$1.03T
$30.4M 0.52%
39,354
+6,386
+19% +$5.29M
PLTR icon
35
Palantir
PLTR
$293B
$29.8M 0.51%
394,445
+37,933
+11% +$2.21M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$28.2M 0.48%
490,864
+111,965
+30% +$6.65M
NFLX icon
37
Netflix
NFLX
$305B
$27.5M 0.47%
308,600
-39,220
-11% -$3.23M
ABBV icon
38
AbbVie
ABBV
$455B
$26.3M 0.45%
148,102
+8,835
+6% +$1.62M
XOM icon
39
ExxonMobil
XOM
$651B
$26M 0.44%
241,397
+7,368
+3% +$862K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.9M 0.44%
320,031
+12,187
+4% +$1.02M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$24.7M 0.42%
102,093
+968
+1% +$238K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.3M 0.41%
251,648
+46,736
+23% +$4.64M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$24.2M 0.41%
83,511
+2,832
+4% +$826K
CVX icon
44
Chevron
CVX
$383B
$23.8M 0.4%
164,382
+18,320
+13% +$2.8M
ISRG icon
45
Intuitive Surgical
ISRG
$126B
$23.8M 0.4%
45,518
+3,809
+9% +$1.98M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$23.6M 0.4%
228,199
+40,054
+21% +$4.06M
PG icon
47
Procter & Gamble
PG
$335B
$23.2M 0.39%
138,171
+19,318
+16% +$3.29M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$192B
$23.1M 0.39%
328,899
+14,571
+5% +$1.07M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.9M 0.39%
479,787
+47,791
+11% +$2.4M
CRM icon
50
Salesforce
CRM
$148B
$22.9M 0.39%
68,514
+603
+0.9% +$192K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Kestra Private Wealth Services held 1,517 positions worth $5.89B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kestra Private Wealth Services deployed $355M of net new capital in Q4 2024, opening 149 new positions and adding to 827 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 145,766 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • Kestra Private Wealth Services's largest Q4 2024 buy was JPMorgan Active Bond ETF: 145,766 shares worth $7.62M.
  • Kestra Private Wealth Services added most to Microsoft in Q4 2024, an estimated $22M increase.
  • Kestra Private Wealth Services's biggest Q4 2024 reduction was Apple, cutting an estimated $20.4M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $18.3M.
  • Kestra Private Wealth Services's ten largest holdings make up 20% of its $5.89B portfolio in Q4 2024.
  • Kestra Private Wealth Services opened 149 new positions and closed 101 in Q4 2024.
  • Kestra Private Wealth Services's portfolio value rose 7.9% quarter-over-quarter to $5.89B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.