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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
UTF icon
401
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.79M 0.04%
75,813
+1,416
+2% +$31.1K
DFIV icon
402
Dimensional International Value ETF
DFIV
$21.5B
$1.78M 0.04%
48,440
-7,341
-13% -$254K
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.77M 0.04%
21,652
+8,233
+61% +$641K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.77M 0.04%
15,361
-26,259
-63% -$2.88M
STX icon
405
Seagate
STX
$197B
$1.76M 0.04%
18,880
+261
+1% +$23K
FCOM icon
406
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.73M 0.04%
34,979
-3,284
-9% -$156K
NEE.PRR
407
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.73M 0.04%
44,450
-600
-1% -$22.2K
MET icon
408
MetLife
MET
$64B
$1.73M 0.04%
23,293
-1,058
-4% -$73.7K
IBHD
409
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.72M 0.04%
73,891
+13,287
+22% +$309K
OKE icon
410
Oneok
OKE
$54.8B
$1.72M 0.04%
21,430
-3,138
-13% -$229K
YUM icon
411
Yum! Brands
YUM
$41.3B
$1.71M 0.04%
12,320
-546
-4% -$72.9K
IBTF
412
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.71M 0.04%
73,484
+9,617
+15% +$224K
DFIS icon
413
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.71M 0.04%
68,116
+3,571
+6% +$85.8K
CI icon
414
Cigna
CI
$71.6B
$1.7M 0.04%
4,689
-602
-11% -$198K
FDIS icon
415
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.7M 0.04%
20,647
+705
+4% +$55.8K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.7M 0.04%
3,056
-82
-3% -$42.5K
VTC icon
417
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.7M 0.04%
22,127
-2,048
-8% -$157K
FANG icon
418
Diamondback Energy
FANG
$52.8B
$1.69M 0.04%
8,510
-198
-2% -$33.6K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$78.7B
$1.69M 0.04%
1,752
-20
-1% -$19K
FJUN icon
420
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.69M 0.04%
35,850
-28,283
-44% -$1.29M
IBMM
421
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.68M 0.04%
64,876
+28,003
+76% +$726K
IBTE
422
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.67M 0.04%
69,900
+3,884
+6% +$92.8K
XYZ
423
Block Inc
XYZ
$47.1B
$1.67M 0.04%
19,694
-196
-1% -$14.2K
CLX icon
424
Clorox
CLX
$12.8B
$1.66M 0.04%
10,872
+2,002
+23% +$299K
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.66M 0.04%
18,091
-12,915
-42% -$1.18M
15 16
17
18 19

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.