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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.8M 0.09%
40,124
+27,848
+227% +$2.64M
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.74M 0.08%
96,304
-3,395
-3% -$127K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.74M 0.08%
97,192
-2,665
-3% -$97.6K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.71M 0.08%
58,612
+1,098
+2% +$67.2K
FNOV icon
255
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.69M 0.08%
82,413
+27,245
+49% +$1.19M
CCI icon
256
Crown Castle
CCI
$32.3B
$3.61M 0.08%
34,138
+28,543
+510% +$3.1M
TDY icon
257
Teledyne Technologies
TDY
$31.7B
$3.6M 0.08%
8,389
+28
+0.3% +$12K
XMAR icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.56M 0.08%
106,027
-140,249
-57% -$4.65M
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.55M 0.08%
60,645
+37,213
+159% +$2.18M
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.54M 0.08%
69,876
+214
+0.3% +$10.3K
LYB icon
261
LyondellBasell Industries
LYB
$19.1B
$3.5M 0.08%
34,245
+220
+0.6% +$21.4K
GWW icon
262
W.W. Grainger
GWW
$60.7B
$3.49M 0.08%
3,431
+427
+14% +$398K
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$10.4B
$3.48M 0.08%
76,850
-7,517
-9% -$327K
PLD icon
264
Prologis
PLD
$131B
$3.45M 0.08%
+26,457
New +$3.46M
PNC icon
265
PNC Financial Services
PNC
$102B
$3.43M 0.08%
21,245
+605
+3% +$91.2K
EPD icon
266
Enterprise Products Partners
EPD
$81.6B
$3.4M 0.08%
116,491
-872
-0.7% -$23.9K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.38M 0.08%
140,226
+30,560
+28% +$738K
ISRG icon
268
Intuitive Surgical
ISRG
$133B
$3.34M 0.08%
8,373
+4,233
+102% +$1.6M
TSM icon
269
TSMC
TSM
$2.15T
$3.27M 0.07%
24,051
+5,268
+28% +$654K
VLO icon
270
Valero Energy
VLO
$87.1B
$3.26M 0.07%
19,091
-1,760
-8% -$252K
CSX icon
271
CSX Corp
CSX
$94.7B
$3.25M 0.07%
87,696
-1,969
-2% -$71.9K
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.25M 0.07%
20,860
+416
+2% +$62.7K
BP icon
273
BP
BP
$106B
$3.24M 0.07%
86,097
+1,815
+2% +$65.1K
EG icon
274
Everest Group
EG
$14.3B
$3.19M 0.07%
8,013
+2,556
+47% +$958K
PEG icon
275
Public Service Enterprise Group
PEG
$37.6B
$3.16M 0.07%
47,360
-181
-0.4% -$11.1K
9 10
11
12 13

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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.