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
ARR
801
Armour Residential REIT
ARR
$2.37B
$496K 0.01%
+25,087
New +$482K
XLRE icon
802
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$494K 0.01%
12,498
+5,198
+71% +$202K
FTV icon
803
Fortive
FTV
$18.4B
$494K 0.01%
7,618
+175
+2% +$10.6K
GSEP icon
804
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$493K 0.01%
14,925
– –
CGW icon
805
Invesco S&P Global Water Index ETF
CGW
$1.08B
$490K 0.01%
8,820
-355
-4% -$18.8K
NDSN icon
806
Nordson
NDSN
$17.3B
$489K 0.01%
1,780
+194
+12% +$50.5K
SWK icon
807
Stanley Black & Decker
SWK
$15.5B
$487K 0.01%
4,973
-879
-15% -$81K
CCOI icon
808
Cogent Communications
CCOI
$511M
$487K 0.01%
7,451
+2,019
+37% +$147K
DTE icon
809
DTE Energy
DTE
$29.1B
$486K 0.01%
4,337
+1,025
+31% +$111K
TDS icon
810
Telephone and Data Systems
TDS
$3.9B
$486K 0.01%
30,309
+10,405
+52% +$178K
DFTX
811
Definium Therapeutics
DFTX
$6.49B
$483K 0.01%
51,339
– –
NRC icon
812
NRC Health Common Stock
NRC
$431M
$482K 0.01%
12,179
+4,267
+54% +$169K
EXC icon
813
Exelon
EXC
$46.5B
$482K 0.01%
12,826
-1,389
-10% -$49.6K
BNTX icon
814
BioNTech
BNTX
$23.2B
$480K 0.01%
5,198
-3,685
-41% -$353K
BCD icon
815
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$478K 0.01%
15,162
+407
+3% +$12.4K
IWV icon
816
iShares Russell 3000 ETF
IWV
$20.3B
$477K 0.01%
1,591
+9
+0.6% +$2.57K
TOL icon
817
Toll Brothers
TOL
$14.4B
$475K 0.01%
3,674
+522
+17% +$56.8K
XEL icon
818
Xcel Energy
XEL
$47.8B
$474K 0.01%
8,824
-1,619
-16% -$92.4K
SPYM
819
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$471K 0.01%
7,662
+2,980
+64% +$175K
EMC icon
820
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$471K 0.01%
18,027
+138
+0.8% +$3.5K
BSCR icon
821
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$471K 0.01%
+24,435
New +$472K
VPU
822
Vanguard Utilities ETF
VPU
$8.28B
$470K 0.01%
3,295
+385
+13% +$52K
PRF icon
823
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$470K 0.01%
12,207
+99
+0.8% +$3.6K
VSS icon
824
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$469K 0.01%
4,017
-340
-8% -$38.5K
GPN icon
825
Global Payments
GPN
$23.2B
$468K 0.01%
3,498
-262
-7% -$34.6K
31 32
33
34 35

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.