We are live on ! Find out more
KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$168M 3.78%
978,146
-9,911
-1% -$1.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$119M 2.69%
283,251
+3,852
+1% +$1.56M
AMZN icon
3
Amazon
AMZN
$2.5T
$101M 2.28%
560,188
+8,764
+2% +$1.46M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$83.6M 1.89%
925,600
+31,080
+3% +$2.25M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.6M 1.57%
165,525
+4,110
+3% +$1.62M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$50.3M 1.13%
104,645
+28,408
+37% +$13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$50M 1.13%
95,070
-7,850
-8% -$3.93M
JPM icon
8
JPMorgan Chase
JPM
$939B
$48.7M 1.1%
243,339
+1,865
+0.8% +$337K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.8M 1.08%
488,475
+24,593
+5% +$2.41M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$46.1M 1.04%
305,222
+9,743
+3% +$1.39M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$45.8M 1.03%
281,451
+9,555
+4% +$1.47M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43.8M 0.99%
870,450
+70,937
+9% +$3.57M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$43.6M 0.98%
760,188
+15,378
+2% +$846K
COST icon
14
Costco
COST
$415B
$40.3M 0.91%
54,964
-3,883
-7% -$2.77M
V icon
15
Visa
V
$677B
$39.8M 0.9%
142,533
+6,248
+5% +$1.73M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$38.3M 0.86%
681,304
+125,156
+23% +$6.57M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$38.1M 0.86%
85,713
+10,855
+15% +$4.65M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$35.3M 0.8%
1,262,549
+672,406
+114% +$18.3M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$35.1M 0.79%
72,239
+1,164
+2% +$519K
HD icon
20
Home Depot
HD
$332B
$33.7M 0.76%
87,810
+1,700
+2% +$621K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$32.3M 0.73%
383,820
+37,380
+11% +$3.01M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.3M 0.71%
404,800
+46,522
+13% +$3.59M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 0.69%
201,737
+14,228
+8% +$2.05M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.1M 0.66%
55,578
+961
+2% +$478K
MRK icon
25
Merck
MRK
$324B
$28.4M 0.64%
214,981
-540
-0.3% -$66.6K
1
2 3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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.