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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.3B
$2.76M 0.06%
36,630
-2,505
-6% -$175K
KMB icon
302
Kimberly-Clark
KMB
$37.3B
$2.75M 0.06%
21,235
-1,376
-6% -$169K
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.74M 0.06%
57,678
+10,962
+23% +$522K
SHOP icon
304
Shopify
SHOP
$187B
$2.71M 0.06%
35,128
+1,164
+3% +$92K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.4B
$2.7M 0.06%
10,932
+196
+2% +$46.3K
TFC icon
306
Truist Financial
TFC
$64.6B
$2.7M 0.06%
69,367
-4,942
-7% -$181K
XMHQ icon
307
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.69M 0.06%
24,400
-31,108
-56% -$3.05M
NXPI icon
308
NXP Semiconductors
NXPI
$58.3B
$2.68M 0.06%
10,823
+603
+6% +$139K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$2.68M 0.06%
6,401
+2,047
+47% +$865K
DOW icon
310
Dow Inc
DOW
$21.4B
$2.6M 0.06%
44,905
-1,291
-3% -$71.3K
DG icon
311
Dollar General
DG
$28B
$2.6M 0.06%
16,668
+1,139
+7% +$162K
FSIG icon
312
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.59M 0.06%
138,115
-64,322
-32% -$1.21M
NSC icon
313
Norfolk Southern
NSC
$76.8B
$2.58M 0.06%
10,122
-67
-0.7% -$16.6K
KMI icon
314
Kinder Morgan
KMI
$69.3B
$2.56M 0.06%
139,519
+22,602
+19% +$395K
MAR icon
315
Marriott International
MAR
$94.2B
$2.55M 0.06%
10,122
+2,631
+35% +$637K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.59B
$2.55M 0.06%
58,836
-12,901
-18% -$518K
GPC icon
317
Genuine Parts
GPC
$18.1B
$2.55M 0.06%
16,453
+1,329
+9% +$194K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.06%
4
– –
VRP icon
319
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.52M 0.06%
105,992
-13,715
-11% -$322K
MGC icon
320
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.47M 0.06%
13,244
-1,543
-10% -$275K
UL icon
321
Unilever
UL
$139B
$2.47M 0.06%
43,757
+707
+2% +$39.2K
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.35B
$2.47M 0.06%
+120,127
New +$2.42M
HSY icon
323
Hershey
HSY
$36.1B
$2.46M 0.06%
12,666
+44
+0.3% +$8.49K
DAL icon
324
Delta Air Lines
DAL
$61.3B
$2.45M 0.06%
51,204
+146
+0.3% +$6.04K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 0.05%
28,117
-18,618
-40% -$1.59M
11 12
13
14 15

Similar funds

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.