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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
HES
376
DELISTED
Hess
HES
$1.94M 0.04%
12,706
-1,637
-11% -$238K
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.94M 0.04%
27,742
+77
+0.3% +$5.21K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.93M 0.04%
64,840
+12,114
+23% +$360K
MCY icon
379
Mercury Insurance
MCY
$5.91B
$1.93M 0.04%
37,345
-692
-2% -$30.5K
CDC icon
380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.93M 0.04%
32,360
-9,257
-22% -$524K
ALB icon
381
Albemarle
ALB
$15.3B
$1.92M 0.04%
14,609
+1,495
+11% +$184K
FVAL icon
382
Fidelity Value Factor ETF
FVAL
$1.37B
$1.92M 0.04%
33,684
-10,021
-23% -$545K
ES icon
383
Eversource Energy
ES
$27.2B
$1.92M 0.04%
32,112
+6,523
+25% +$375K
MDLZ icon
384
Mondelez International
MDLZ
$80B
$1.92M 0.04%
27,400
-8,411
-23% -$614K
DEO icon
385
Diageo
DEO
$51.9B
$1.91M 0.04%
12,840
+743
+6% +$109K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.9M 0.04%
10,143
-1,950
-16% -$340K
ARCC icon
387
Ares Capital
ARCC
$14.1B
$1.89M 0.04%
90,866
+6,983
+8% +$141K
DFUS
388
Dimensional US Equity ETF
DFUS
$21.5B
$1.89M 0.04%
33,194
+91
+0.3% +$4.93K
PTNQ icon
389
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.88M 0.04%
27,430
+2,333
+9% +$157K
DBEF icon
390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$1.88M 0.04%
45,995
+6,588
+17% +$255K
TT icon
391
Trane Technologies
TT
$106B
$1.87M 0.04%
6,238
-221
-3% -$60K
SKOR icon
392
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$1.87M 0.04%
39,046
+8,110
+26% +$387K
ITW icon
393
Illinois Tool Works
ITW
$84.8B
$1.86M 0.04%
6,923
-183
-3% -$47.5K
CMI icon
394
Cummins
CMI
$88.5B
$1.86M 0.04%
6,299
+2,253
+56% +$581K
HBAN icon
395
Huntington Bancshares
HBAN
$35.3B
$1.85M 0.04%
132,564
-362
-0.3% -$4.69K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.85M 0.04%
19,482
+475
+2% +$44.1K
WHR icon
397
Whirlpool
WHR
$2.88B
$1.81M 0.04%
15,127
+1,130
+8% +$126K
FIDU icon
398
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.8M 0.04%
26,584
+514
+2% +$32.4K
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.8M 0.04%
61,947
+14,781
+31% +$426K
CTRA
400
DELISTED
Coterra Energy
CTRA
$1.79M 0.04%
64,271
-5,506
-8% -$141K
14 15
16
17 18

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RWP
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
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HKAM
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SUT
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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.