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
SKX
976
DELISTED
Skechers
SKX
$437K 0.01%
6,501
+2,405
+59% +$156K
RHP icon
977
Ryman Hospitality Properties
RHP
$8.05B
$437K 0.01%
+4,185
New +$466K
SPDV icon
978
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$436K 0.01%
+13,419
New +$453K
FRT icon
979
Federal Realty Investment Trust
FRT
$10.5B
$436K 0.01%
+3,898
New +$441K
AGGH icon
980
Simplify Aggregate Bond ETF
AGGH
$579M
$435K 0.01%
21,085
+2,498
+13% +$52.2K
VOX icon
981
Vanguard Communication Services ETF
VOX
$5.73B
$435K 0.01%
2,804
+369
+15% +$56.3K
B
982
Barrick Mining
B
$68.8B
$434K 0.01%
28,014
-23,948
-46% -$436K
VTWV icon
983
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$434K 0.01%
3,000
– –
FTSL icon
984
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$433K 0.01%
9,369
-1,469
-14% -$67.9K
OHI icon
985
Omega Healthcare
OHI
$14.6B
$433K 0.01%
11,435
-339
-3% -$13.5K
EMN icon
986
Eastman Chemical
EMN
$8.39B
$432K 0.01%
4,734
+2,601
+122% +$267K
GGN
987
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$431K 0.01%
114,348
-17,677
-13% -$74K
EDOW icon
988
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$431K 0.01%
11,880
+202
+2% +$7.39K
ESGV icon
989
Vanguard ESG US Stock ETF
ESGV
$13.6B
$430K 0.01%
4,099
+9
+0.2% +$944
WTW icon
990
Willis Towers Watson
WTW
$31.4B
$430K 0.01%
1,372
+18
+1% +$5.52K
BIDU icon
991
Baidu
BIDU
$37.7B
$429K 0.01%
5,084
-723
-12% -$66K
XLE icon
992
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$428K 0.01%
+10,000
New +$454K
ACWX icon
993
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$428K 0.01%
+8,199
New +$448K
FWONA icon
994
Liberty Media Series A
FWONA
$22.1B
$426K 0.01%
5,067
+255
+5% +$19.8K
TUA icon
995
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$425K 0.01%
20,015
+682
+4% +$14.8K
VIS icon
996
Vanguard Industrials ETF
VIS
$8.42B
$424K 0.01%
1,665
-118
-7% -$31.4K
WCN
997
Waste Connections
WCN
$41.5B
$423K 0.01%
2,464
+106
+4% +$19.3K
SDVD icon
998
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$422K 0.01%
19,635
+5,175
+36% +$117K
IYJ icon
999
iShares US Industrials ETF
IYJ
$2.04B
$421K 0.01%
3,154
-116
-4% -$16K
KTOS icon
1000
Kratos Defense & Security Solutions
KTOS
$10.4B
$419K 0.01%
15,900
-350
-2% -$8.97K
38 39
40
41 42

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.