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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
RDVI icon
426
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.66M 0.04%
67,736
-159,103
-70% -$3.68M
EOG icon
427
EOG Resources
EOG
$71.1B
$1.66M 0.04%
12,956
+1,501
+13% +$175K
CTAS icon
428
Cintas
CTAS
$80.3B
$1.65M 0.04%
9,624
-760
-7% -$117K
GLW icon
429
Corning
GLW
$137B
$1.65M 0.04%
50,067
-1,169
-2% -$37.2K
WMB icon
430
Williams Companies
WMB
$87.2B
$1.65M 0.04%
42,287
-2,989
-7% -$106K
JHMM icon
431
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.64M 0.04%
28,612
+403
+1% +$21.7K
RRR icon
432
Red Rock Resorts
RRR
$3.63B
$1.62M 0.04%
27,164
-1,836
-6% -$102K
MFC icon
433
Manulife Financial
MFC
$74.4B
$1.62M 0.04%
65,016
+16,612
+34% +$382K
BUFQ icon
434
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.6M 0.04%
56,476
+9,207
+19% +$255K
CAH icon
435
Cardinal Health
CAH
$55.2B
$1.59M 0.04%
14,245
+2,284
+19% +$246K
BCE icon
436
BCE
BCE
$21.4B
$1.59M 0.04%
46,874
-48
-0.1% -$1.83K
RSG icon
437
Republic Services
RSG
$63.9B
$1.59M 0.04%
8,313
+87
+1% +$15.4K
SGOV icon
438
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.59M 0.04%
15,797
+2,753
+21% +$277K
DVN icon
439
Devon Energy
DVN
$49.6B
$1.58M 0.04%
31,437
-4,146
-12% -$184K
SPAB icon
440
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.55M 0.04%
61,365
+53
+0.1% +$1.34K
MCHP icon
441
Microchip Technology
MCHP
$42.5B
$1.54M 0.03%
17,203
+2,430
+16% +$209K
BKNG icon
442
Booking.com
BKNG
$156B
$1.54M 0.03%
10,600
+1,875
+21% +$267K
NVS icon
443
Novartis
NVS
$292B
$1.54M 0.03%
15,897
-1,623
-9% -$166K
FTLS icon
444
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.54M 0.03%
24,935
-128
-0.5% -$7.59K
AWK icon
445
American Water Works
AWK
$26.6B
$1.53M 0.03%
12,522
-570
-4% -$70.1K
TU icon
446
Telus
TU
$15.8B
$1.52M 0.03%
95,206
+3,738
+4% +$65.4K
DFAC icon
447
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.52M 0.03%
47,497
+49
+0.1% +$1.48K
JEPQ icon
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.51M 0.03%
27,903
+5,000
+22% +$261K
BXP icon
449
Boston Properties
BXP
$11B
$1.51M 0.03%
22,817
+5,536
+32% +$366K
PGR icon
450
Progressive
PGR
$124B
$1.5M 0.03%
7,270
-385
-5% -$71.4K
16 17
18
19 20

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.