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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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.42M 0.05%
12,703
+3,044
+32% +$562K
FCX icon
327
Freeport-McMoran
FCX
$99.8B
$2.42M 0.05%
51,434
+2,616
+5% +$106K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57B
$2.41M 0.05%
28,617
+1,700
+6% +$135K
SHW icon
329
Sherwin-Williams
SHW
$89.7B
$2.4M 0.05%
6,917
+334
+5% +$106K
INTU icon
330
Intuit
INTU
$89.7B
$2.4M 0.05%
3,693
+456
+14% +$291K
ALL icon
331
Allstate
ALL
$68.1B
$2.39M 0.05%
13,811
-553
-4% -$87.3K
CGGR icon
332
Capital Group Growth ETF
CGGR
$25.2B
$2.35M 0.05%
73,498
+21,708
+42% +$653K
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.34M 0.05%
51,357
+13,281
+35% +$604K
COM icon
334
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.34M 0.05%
82,724
-15,836
-16% -$442K
CHRW icon
335
C.H. Robinson
CHRW
$17.9B
$2.34M 0.05%
30,732
-745
-2% -$58.3K
PH icon
336
Parker-Hannifin
PH
$126B
$2.34M 0.05%
4,202
-163
-4% -$82.8K
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.33M 0.05%
40,741
-5,928
-13% -$320K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.32M 0.05%
17,622
+5,243
+42% +$658K
TFLO icon
339
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.32M 0.05%
45,690
-16,016
-26% -$810K
TMUS icon
340
T-Mobile US
TMUS
$186B
$2.32M 0.05%
14,189
+1,388
+11% +$226K
CTVA icon
341
Corteva
CTVA
$52.5B
$2.31M 0.05%
40,096
+813
+2% +$42K
IYW icon
342
iShares US Technology ETF
IYW
$24.9B
$2.29M 0.05%
16,935
-1,583
-9% -$206K
ADSK icon
343
Autodesk
ADSK
$50.7B
$2.27M 0.05%
8,723
+241
+3% +$61K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.27M 0.05%
29,727
+7,051
+31% +$521K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.05%
69,807
+10,282
+17% +$328K
LULU icon
346
lululemon athletica
LULU
$14B
$2.24M 0.05%
5,723
+1,465
+34% +$677K
HYLS icon
347
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.23M 0.05%
54,112
+8,105
+18% +$334K
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.23M 0.05%
88,988
+6,330
+8% +$158K
GEHC icon
349
GE HealthCare
GEHC
$31.7B
$2.23M 0.05%
24,515
-18
-0.1% -$1.5K
MMM icon
350
3M
MMM
$93.9B
$2.21M 0.05%
24,970
+6,207
+33% +$515K
12 13
14
15 16

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.