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
RQI icon
801
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$666K 0.01%
54,393
-3,076
-5% -$41K
DEO icon
802
Diageo
DEO
$51.3B
$666K 0.01%
5,235
-2,953
-36% -$376K
FMAR icon
803
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$665K 0.01%
15,365
-4,075
-21% -$175K
KOF icon
804
Coca-Cola Femsa
KOF
$23.2B
$663K 0.01%
8,517
+1,170
+16% +$96.4K
OMFL icon
805
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$662K 0.01%
12,214
-4,252
-26% -$232K
BRO icon
806
Brown & Brown
BRO
$23.6B
$661K 0.01%
6,483
+406
+7% +$43.4K
CCL icon
807
Carnival Corporation Ltd
CCL
$40.4B
$661K 0.01%
26,540
+5,839
+28% +$137K
DFAU icon
808
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$656K 0.01%
16,212
+169
+1% +$6.9K
FLR icon
809
Fluor
FLR
$7.04B
$653K 0.01%
13,250
+7,743
+141% +$408K
NUV icon
810
Nuveen Municipal Value Fund
NUV
$1.91B
$650K 0.01%
75,658
+33,141
+78% +$294K
BUFD icon
811
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$646K 0.01%
25,301
+8,093
+47% +$205K
HUM icon
812
Humana
HUM
$43.3B
$645K 0.01%
2,543
-117
-4% -$31.4K
MANH icon
813
Manhattan Associates
MANH
$10.9B
$644K 0.01%
2,384
-152
-6% -$43.3K
VNOM icon
814
Viper Energy
VNOM
$14.9B
$644K 0.01%
13,128
+662
+5% +$34.1K
FYEE icon
815
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$642K 0.01%
+24,033
New +$650K
AGNC icon
816
AGNC Investment
AGNC
$12.6B
$642K 0.01%
69,669
-2,048
-3% -$20K
A icon
817
Agilent Technologies
A
$39.4B
$641K 0.01%
4,772
+42
+0.9% +$5.75K
VIOV icon
818
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$636K 0.01%
6,813
+1,635
+32% +$156K
WSO icon
819
Watsco Inc
WSO
$13.8B
$634K 0.01%
1,337
+364
+37% +$184K
TRU icon
820
TransUnion
TRU
$15.2B
$632K 0.01%
6,819
+657
+11% +$66.5K
XEL icon
821
Xcel Energy
XEL
$48.2B
$632K 0.01%
9,362
+1,040
+12% +$69.8K
SPOT icon
822
Spotify
SPOT
$97.2B
$632K 0.01%
1,412
+332
+31% +$142K
IXC icon
823
iShares Global Energy ETF
IXC
$2.77B
$626K 0.01%
16,386
+715
+5% +$29.3K
VIOG icon
824
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$625K 0.01%
5,376
+1,337
+33% +$163K
TEL icon
825
TE Connectivity
TEL
$63.5B
$623K 0.01%
4,361
-855
-16% -$127K
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 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.