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
CPRT icon
676
Copart
CPRT
$26.8B
$697K 0.02%
12,035
+861
+8% +$44.3K
AON icon
677
Aon
AON
$75.4B
$695K 0.02%
2,083
+109
+6% +$33.8K
NTNX icon
678
Nutanix
NTNX
$16.6B
$695K 0.02%
11,259
+28
+0.2% +$1.61K
MGA icon
679
Magna International
MGA
$18.4B
$695K 0.02%
12,748
+856
+7% +$47.2K
ROK icon
680
Rockwell Automation
ROK
$49.1B
$694K 0.02%
2,381
+246
+12% +$70.9K
PPL
681
PPL Corp
PPL
$26B
$693K 0.02%
25,155
+303
+1% +$8.06K
INDA icon
682
iShares MSCI India ETF
INDA
$6.64B
$691K 0.02%
13,393
-129
-1% -$6.5K
FTHI icon
683
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$688K 0.02%
30,613
-477
-2% -$10.5K
IBB icon
684
iShares Biotechnology ETF
IBB
$9.63B
$685K 0.02%
4,990
-451
-8% -$61.6K
FMAR icon
685
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$682K 0.02%
17,368
+4,153
+31% +$159K
VICI icon
686
VICI Properties
VICI
$29.2B
$676K 0.02%
22,377
+11,630
+108% +$349K
IT icon
687
Gartner
IT
$11.9B
$672K 0.02%
+1,411
New +$649K
IYH icon
688
iShares US Healthcare ETF
IYH
$3.47B
$672K 0.02%
10,850
+1,530
+16% +$92K
BBJP icon
689
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$670K 0.02%
+11,446
New +$636K
GNRC icon
690
Generac Holdings
GNRC
$12.6B
$667K 0.02%
5,288
-808
-13% -$94.8K
FMHI icon
691
First Trust Municipal High Income ETF
FMHI
$997M
$666K 0.02%
13,824
+4,482
+48% +$214K
ADM icon
692
Archer Daniels Midland
ADM
$37.2B
$664K 0.02%
10,577
-7,273
-41% -$427K
FLEX icon
693
Flex
FLEX
$46.1B
$656K 0.01%
22,946
+3,056
+15% +$80.2K
CNI icon
694
Canadian National Railway
CNI
$76.2B
$656K 0.01%
4,979
+507
+11% +$64.8K
REIT icon
695
ALPS Active REIT ETF
REIT
$56.8M
$655K 0.01%
+25,388
New +$650K
FDEC icon
696
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$654K 0.01%
15,870
– –
HPQ icon
697
HP
HPQ
$25.9B
$652K 0.01%
21,563
+604
+3% +$17.8K
WDAY icon
698
Workday
WDAY
$43.8B
$649K 0.01%
2,380
+151
+7% +$43K
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.01%
29,794
+4,777
+19% +$106K
LH icon
700
Labcorp
LH
$25.5B
$642K 0.01%
2,940
-1,158
-28% -$255K
26 27
28
29 30

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.