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
ADP icon
151
Automatic Data Processing
ADP
$107B
$7.36M 0.17%
29,462
-1,651
-5% -$403K
F icon
152
Ford
F
$57.5B
$7.27M 0.16%
547,351
-9,876
-2% -$120K
UBER icon
153
Uber
UBER
$146B
$7.25M 0.16%
94,144
-9,920
-10% -$712K
NKE icon
154
Nike
NKE
$63.3B
$7.15M 0.16%
76,059
-3,115
-4% -$317K
QQXT icon
155
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$7.13M 0.16%
78,343
-2,688
-3% -$239K
LHX icon
156
L3Harris
LHX
$51.7B
$6.65M 0.15%
31,220
– –
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.65M 0.15%
119,437
+6,804
+6% +$367K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$6.64M 0.15%
61,697
+3,343
+6% +$361K
TGT icon
159
Target
TGT
$67.8B
$6.63M 0.15%
37,407
-841
-2% -$128K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.63M 0.15%
106,104
-4,916
-4% -$291K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$6.63M 0.15%
31,505
+2,327
+8% +$464K
SYK icon
162
Stryker
SYK
$131B
$6.53M 0.15%
18,247
+227
+1% +$76.4K
INTC icon
163
Intel
INTC
$459B
$6.51M 0.15%
147,365
-4,821
-3% -$215K
BA icon
164
Boeing
BA
$185B
$6.43M 0.15%
33,327
-7,105
-18% -$1.46M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.42M 0.14%
78,478
-7,931
-9% -$649K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.4M 0.14%
33,367
+1,737
+5% +$313K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$6.39M 0.14%
10,989
+977
+10% +$548K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.33M 0.14%
48,435
+1,668
+4% +$208K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.2B
$6.17M 0.14%
236,550
+46,706
+25% +$1.21M
CNQ icon
170
Canadian Natural Resources
CNQ
$96.7B
$6.16M 0.14%
161,508
+2,570
+2% +$86K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.14M 0.14%
59,783
+2,330
+4% +$231K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.4B
$6.11M 0.14%
76,504
-6,889
-8% -$527K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.03M 0.14%
102,744
+8,036
+8% +$454K
IAU icon
174
iShares Gold Trust
IAU
$62.9B
$5.93M 0.13%
141,186
-1,994
-1% -$78.2K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.92M 0.13%
73,549
+32,549
+79% +$2.61M
5 6
7
8 9

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.