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
SLV icon
651
iShares Silver Trust
SLV
$29.8B
$737K 0.02%
32,384
-26,144
-45% -$558K
FCNCA icon
652
First Citizens BancShares
FCNCA
$25.5B
$732K 0.02%
448
-3
-0.7% -$4.51K
HELO icon
653
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$731K 0.02%
13,056
+1,184
+10% +$64.5K
GLPI icon
654
Gaming and Leisure Properties
GLPI
$12.8B
$729K 0.02%
+15,821
New +$728K
FIS icon
655
Fidelity National Information Services
FIS
$22.1B
$725K 0.02%
9,775
+1,692
+21% +$110K
SCHW
656
Charles Schwab
SCHW
$187B
$725K 0.02%
10,023
-2,375
-19% -$156K
AXON
657
Axon Enterprise
AXON
$42.4B
$725K 0.02%
2,317
+2
+0.1% +$556
BUD icon
658
AB InBev
BUD
$165B
$722K 0.02%
11,886
-2,596
-18% -$162K
VALE icon
659
Vale
VALE
$62.6B
$722K 0.02%
59,213
+27,709
+88% +$374K
ILCG icon
660
iShares Morningstar Growth ETF
ILCG
$3.24B
$718K 0.02%
9,507
+2
+0% +$144
HYD icon
661
VanEck High Yield Muni ETF
HYD
$4.44B
$716K 0.02%
13,710
+2,506
+22% +$129K
SPG icon
662
Simon Property Group
SPG
$71.9B
$715K 0.02%
4,569
+1,990
+77% +$292K
RTH icon
663
VanEck Retail ETF
RTH
$262M
$713K 0.02%
3,378
– –
VRSK icon
664
Verisk Analytics
VRSK
$24.7B
$712K 0.02%
3,020
+889
+42% +$214K
IR icon
665
Ingersoll Rand
IR
$34.2B
$709K 0.02%
7,471
+2,945
+65% +$252K
FPEI icon
666
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$709K 0.02%
38,926
+18,197
+88% +$328K
IDEV icon
667
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$707K 0.02%
10,531
+5,960
+130% +$384K
GBIL icon
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$707K 0.02%
7,005
+955
+16% +$95.5K
FJUL icon
669
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$704K 0.02%
15,835
– –
RJF icon
670
Raymond James Financial
RJF
$34.5B
$703K 0.02%
5,472
-227
-4% -$26.5K
AGNC icon
671
AGNC Investment
AGNC
$12.6B
$702K 0.02%
+70,099
New +$676K
DSI icon
672
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$702K 0.02%
6,962
-20,280
-74% -$1.94M
GRMN
673
Garmin
GRMN
$58.2B
$699K 0.02%
4,698
+88
+2% +$11.6K
YLD icon
674
Principal Active High Yield ETF
YLD
$583M
$698K 0.02%
36,434
+2,604
+8% +$49.4K
FXO icon
675
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$698K 0.02%
14,689
-1,239
-8% -$55K
25 26
27
28 29

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.