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
FTNT icon
551
Fortinet
FTNT
$120B
$1.32M 0.02%
13,953
+7,547
+118% +$671K
BILS icon
552
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.32M 0.02%
13,280
-528
-4% -$52.4K
KYN icon
553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.32M 0.02%
103,585
+7,963
+8% +$98.3K
SIVR icon
554
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1.31M 0.02%
47,529
-351
-0.7% -$10.5K
IT icon
555
Gartner
IT
$12.5B
$1.31M 0.02%
2,698
+472
+21% +$243K
RCL icon
556
Royal Caribbean
RCL
$87.6B
$1.3M 0.02%
5,644
+490
+10% +$109K
CARR icon
557
Carrier Global
CARR
$53.9B
$1.3M 0.02%
18,980
+805
+4% +$60.7K
VIGI icon
558
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.29M 0.02%
16,105
-60,132
-79% -$5.05M
TOST icon
559
Toast
TOST
$20.2B
$1.29M 0.02%
+35,304
New +$1.24M
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.28M 0.02%
14,345
-4,285
-23% -$395K
MGV icon
561
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.26M 0.02%
10,113
+312
+3% +$40.3K
GLPI icon
562
Gaming and Leisure Properties
GLPI
$12.4B
$1.26M 0.02%
26,130
+6,896
+36% +$345K
ESS icon
563
Essex Property Trust
ESS
$18.5B
$1.25M 0.02%
4,385
+963
+28% +$285K
VLTO icon
564
Veralto
VLTO
$23.7B
$1.25M 0.02%
12,281
+2,271
+23% +$242K
FFEB icon
565
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.25M 0.02%
25,096
– –
DECK icon
566
Deckers Outdoor
DECK
$13.5B
$1.25M 0.02%
6,147
+1,587
+35% +$287K
NLR icon
567
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.25M 0.02%
15,338
+1,326
+9% +$119K
IGPT icon
568
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.25M 0.02%
27,548
-2,524
-8% -$118K
IRT icon
569
Independence Realty Trust
IRT
$4.03B
$1.24M 0.02%
62,705
-2,585
-4% -$52.8K
FDLO icon
570
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.23M 0.02%
20,368
+10,070
+98% +$622K
GRW
571
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
$1.23M 0.02%
37,411
-524
-1% -$19.6K
FIIG icon
572
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.23M 0.02%
60,032
-5,363
-8% -$112K
HAS icon
573
Hasbro
HAS
$12.9B
$1.23M 0.02%
21,941
+10,423
+90% +$680K
CLS icon
574
Celestica
CLS
$41.7B
$1.23M 0.02%
13,290
+2,219
+20% +$174K
SHM icon
575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.02%
25,855
-17,867
-41% -$853K
21 22
23
24 25

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.