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
PARAP
476
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.37M 0.03%
99,404
-3,050
-3% -$48.5K
RSPT icon
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.36M 0.03%
38,777
-9,095
-19% -$307K
ENB icon
478
Enbridge
ENB
$112B
$1.36M 0.03%
37,618
+9,639
+34% +$342K
IVZ icon
479
Invesco
IVZ
$13.9B
$1.35M 0.03%
81,512
-1,284
-2% -$20.7K
TTE icon
480
TotalEnergies
TTE
$190B
$1.34M 0.03%
19,458
+962
+5% +$63.1K
FMB icon
481
First Trust Managed Municipal ETF
FMB
$2.06B
$1.34M 0.03%
26,029
+2,251
+9% +$116K
HLT icon
482
Hilton Worldwide
HLT
$71.5B
$1.34M 0.03%
6,261
-285
-4% -$56K
PSEC icon
483
Prospect Capital
PSEC
$1.17B
$1.33M 0.03%
241,601
+9,374
+4% +$54K
USB icon
484
US Bancorp
USB
$99.6B
$1.33M 0.03%
29,749
+6,836
+30% +$288K
YEAR icon
485
AB Ultra Short Income ETF
YEAR
$1.51B
$1.33M 0.03%
26,320
-708
-3% -$35.7K
FLRN icon
486
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.33M 0.03%
43,056
+7,416
+21% +$228K
MGM icon
487
MGM Resorts International
MGM
$11.2B
$1.31M 0.03%
27,660
+4,924
+22% +$215K
GLDM icon
488
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.3M 0.03%
29,616
+15,317
+107% +$629K
PSFF icon
489
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.29M 0.03%
47,941
+11,444
+31% +$303K
NLY icon
490
Annaly Capital Management
NLY
$17.4B
$1.29M 0.03%
+63,528
New +$1.22M
JCPI icon
491
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$1.29M 0.03%
27,562
+1,417
+5% +$65.8K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 0.03%
28,306
+5,528
+24% +$252K
FTHY
493
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.28M 0.03%
88,198
-2,239
-2% -$31.7K
FISV
494
Fiserv Inc
FISV
$27.9B
$1.27M 0.03%
7,930
+844
+12% +$123K
XOP icon
495
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.26M 0.03%
8,165
-131
-2% -$18.1K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.26M 0.03%
9,985
+3,465
+53% +$408K
SNY icon
497
Sanofi
SNY
$104B
$1.24M 0.03%
25,543
+3,160
+14% +$154K
ROST icon
498
Ross Stores
ROST
$81.9B
$1.23M 0.03%
8,390
+115
+1% +$16.5K
STLD icon
499
Steel Dynamics
STLD
$37.6B
$1.23M 0.03%
8,279
+4,882
+144% +$614K
FFEB icon
500
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.23M 0.03%
27,100
+1,125
+4% +$49.4K
18 19
20
21 22

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.