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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
BN icon
276
Brookfield
BN
$109B
$3.14M 0.07%
112,334
+6,050
+6% +$163K
FLTB icon
277
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.12M 0.07%
63,589
-71,657
-53% -$3.52M
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.11M 0.07%
94,858
-4,850
-5% -$151K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.11M 0.07%
23,704
+1,186
+5% +$149K
GILD icon
280
Gilead Sciences
GILD
$164B
$3.09M 0.07%
42,199
-4,446
-10% -$342K
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.06M 0.07%
119,121
+7,348
+7% +$187K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.03M 0.07%
32,974
+7,770
+31% +$692K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.34B
$3.02M 0.07%
51,556
-538
-1% -$30.4K
PM icon
284
Philip Morris
PM
$294B
$3.02M 0.07%
32,941
+1,677
+5% +$155K
HII icon
285
Huntington Ingalls Industries
HII
$12.5B
$3.01M 0.07%
10,315
-103
-1% -$28.4K
DHR icon
286
Danaher
DHR
$140B
$3M 0.07%
12,025
-1,324
-10% -$323K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3M 0.07%
58,116
+4,532
+8% +$233K
BDX icon
288
Becton Dickinson
BDX
$47B
$2.98M 0.07%
12,047
-237
-2% -$56.7K
SHEL icon
289
Shell
SHEL
$243B
$2.93M 0.07%
43,726
+879
+2% +$56.3K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.93M 0.07%
11,230
+460
+4% +$113K
RF icon
291
Regions Financial
RF
$27.2B
$2.92M 0.07%
138,854
+3,447
+3% +$65.2K
CMG icon
292
Chipotle Mexican Grill
CMG
$43.7B
$2.92M 0.07%
50,250
+15,900
+46% +$813K
TJX icon
293
TJX Companies
TJX
$177B
$2.9M 0.07%
28,581
+1,883
+7% +$183K
ET icon
294
Energy Transfer Partners
ET
$70B
$2.89M 0.07%
+183,424
New +$2.67M
BNOV icon
295
Innovator US Equity Buffer ETF November
BNOV
$214M
$2.85M 0.06%
78,127
-75,170
-49% -$2.68M
PYPL icon
296
PayPal
PYPL
$49.6B
$2.84M 0.06%
42,398
+1,351
+3% +$82.9K
KHC icon
297
Kraft Heinz
KHC
$30.5B
$2.82M 0.06%
76,481
+2,596
+4% +$94.3K
SLB icon
298
SLB Ltd
SLB
$74.1B
$2.81M 0.06%
51,254
+5,617
+12% +$283K
CLF icon
299
Cleveland-Cliffs
CLF
$7.22B
$2.79M 0.06%
122,729
-17,452
-12% -$346K
MCO icon
300
Moody's
MCO
$83.8B
$2.78M 0.06%
7,063
-45
-0.6% -$17.4K
10 11
12
13 14

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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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LCAM
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AI
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HKAM
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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.