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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
FXZ icon
1326
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-4,693
Closed -$324K
GLO
1327
Clough Global Opportunities Fund
GLO
$252M
– –
-10,000
Closed -$47K
GXO icon
1328
GXO Logistics
GXO
$5.48B
– –
-4,600
Closed -$281K
HAE icon
1329
Haemonetics
HAE
$3.8B
– –
-3,770
Closed -$322K
HL icon
1330
Hecla Mining
HL
$11.1B
– –
-10,971
Closed -$52.8K
HSBC icon
1331
HSBC
HSBC
$352B
– –
-5,092
Closed -$206K
ICF icon
1332
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,878
Closed -$228K
JHMD icon
1333
John Hancock Multifactor Developed International ETF
JHMD
$980M
– –
-7,909
Closed -$258K
KBWD icon
1334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-13,240
Closed -$210K
KSCP icon
1335
Knightscope
KSCP
$31.6M
– –
-1,233
Closed -$37K
MNKD icon
1336
MannKind Corp
MNKD
$1.31B
– –
-11,423
Closed -$41.6K
NBXG
1337
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-10,878
Closed -$119K
OTLK icon
1338
Outlook Therapeutics
OTLK
$193M
– –
-525
Closed -$4.14K
PAYX icon
1339
Paychex
PAYX
$42.1B
– –
-46,652
Closed -$5.56M
PICK icon
1340
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-6,904
Closed -$297K
PMT
1341
PennyMac Mortgage Investment
PMT
$824M
– –
-11,921
Closed -$183K
PULS icon
1342
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,641
Closed -$229K
QCLN icon
1343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-15,296
Closed -$645K
RBLX icon
1344
Roblox
RBLX
$25.9B
– –
-5,486
Closed -$251K
REKR icon
1345
Rekor Systems
REKR
$88.2M
– –
-16,150
Closed -$53.8K
ROBT icon
1346
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-5,327
Closed -$243K
ROL icon
1347
Rollins
ROL
$18.1B
– –
-6,518
Closed -$285K
SMOG icon
1348
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-8,082
Closed -$894K
SPSM icon
1349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-8,230
Closed -$347K
SQM icon
1350
Sociedad Química y Minera de Chile
SQM
$20B
– –
-3,967
Closed -$239K
51 52 53
54
55

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SFM
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RWP
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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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.