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
CSQ icon
951
Calamos Strategic Total Return Fund
CSQ
$3.33B
$347K 0.01%
21,190
-20
-0.1% -$313
BNS icon
952
Scotiabank
BNS
$108B
$346K 0.01%
+6,687
New +$321K
POWL icon
953
Powell Industries
POWL
$7.55B
$345K 0.01%
+7,269
New +$311K
TRGP icon
954
Targa Resources
TRGP
$57.6B
$345K 0.01%
3,077
+4
+0.1% +$377
WY icon
955
Weyerhaeuser
WY
$18.3B
$344K 0.01%
+9,591
New +$325K
RWL icon
956
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$344K 0.01%
3,673
-140
-4% -$12.4K
QFLR icon
957
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$343K 0.01%
+13,161
New +$336K
SCHA icon
958
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$343K 0.01%
13,930
-3,098
-18% -$72.6K
JXN icon
959
Jackson Financial
JXN
$9.03B
$343K 0.01%
+5,180
New +$281K
BALT icon
960
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$342K 0.01%
11,687
-37,629
-76% -$1.09M
IYE icon
961
iShares US Energy ETF
IYE
$1.72B
$341K 0.01%
6,897
-415
-6% -$18.7K
EWJV icon
962
iShares MSCI Japan Value ETF
EWJV
$737M
$339K 0.01%
10,215
-262
-3% -$8.17K
TACK icon
963
Fairlead Tactical Sector ETF
TACK
$292M
$338K 0.01%
12,790
+1,558
+14% +$39.5K
CMS icon
964
CMS Energy
CMS
$22.3B
$338K 0.01%
5,595
-1,132
-17% -$65.6K
PRK icon
965
Park National Corp
PRK
$3.71B
$338K 0.01%
2,485
– –
IBTH icon
966
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$336K 0.01%
+15,144
New +$337K
FFA
967
First Trust Enhanced Equity Income Fund
FFA
$464M
$335K 0.01%
17,721
+13
+0.1% +$240
WBD icon
968
Warner Bros
WBD
$66.2B
$334K 0.01%
38,223
+1,041
+3% +$10K
MTZ icon
969
MasTec
MTZ
$20.8B
$333K 0.01%
+3,575
New +$272K
PBDC icon
970
Putnam BDC Income ETF
PBDC
$299M
$333K 0.01%
9,814
+2,006
+26% +$65.1K
IJK icon
971
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$332K 0.01%
3,642
-105
-3% -$8.76K
MTB icon
972
M&T Bank
MTB
$36.1B
$331K 0.01%
2,276
-7,819
-77% -$1.08M
PBR icon
973
Petrobras
PBR
$119B
$331K 0.01%
21,756
-378
-2% -$6.15K
EXPD icon
974
Expeditors International
EXPD
$23.2B
$330K 0.01%
2,712
-5
-0.2% -$618
EQR icon
975
Equity Residential
EQR
$25B
$329K 0.01%
+5,155
New +$314K
37 38
39
40 41

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.