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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
CHY
451
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.5M 0.03%
126,732
+18,819
+17% +$222K
CME icon
452
CME Group
CME
$95B
$1.49M 0.03%
6,927
+1,633
+31% +$343K
IXC icon
453
iShares Global Energy ETF
IXC
$2.78B
$1.49M 0.03%
34,699
+19,696
+131% +$780K
IBHE
454
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.49M 0.03%
63,571
+36,561
+135% +$850K
RMD icon
455
ResMed
RMD
$32.4B
$1.48M 0.03%
7,492
+1,170
+19% +$214K
IDOG icon
456
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$1.48M 0.03%
+49,822
New +$1.46M
NEM icon
457
Newmont
NEM
$111B
$1.47M 0.03%
40,945
+19,358
+90% +$667K
BAX icon
458
Baxter International
BAX
$14B
$1.46M 0.03%
34,159
+8,051
+31% +$327K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.46M 0.03%
21,649
+6,156
+40% +$399K
BILS icon
460
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.45M 0.03%
14,586
+2,851
+24% +$283K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.44M 0.03%
9,384
-391
-4% -$59.6K
GM icon
462
General Motors
GM
$76.3B
$1.44M 0.03%
31,772
-941
-3% -$36.5K
ARKB icon
463
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.44M 0.03%
+60,834
New +$1.11M
EQIX icon
464
Equinix
EQIX
$104B
$1.43M 0.03%
1,727
+216
+14% +$182K
PFG icon
465
Principal Financial Group
PFG
$24.7B
$1.42M 0.03%
16,412
+2,385
+17% +$191K
FSK icon
466
FS KKR Capital
FSK
$3.33B
$1.41M 0.03%
74,182
-1,569
-2% -$31K
NUE icon
467
Nucor
NUE
$61.9B
$1.41M 0.03%
7,136
-55
-0.8% -$10.1K
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.41M 0.03%
7,727
+773
+11% +$136K
DFS
469
DELISTED
Discover Financial Services
DFS
$1.41M 0.03%
10,739
-836
-7% -$95.8K
AVLV icon
470
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.41M 0.03%
+21,906
New +$1.31M
AIG icon
471
American International
AIG
$42.4B
$1.4M 0.03%
17,964
-846
-4% -$60.4K
BSX icon
472
Boston Scientific
BSX
$71.4B
$1.4M 0.03%
20,442
+1,872
+10% +$120K
DLR icon
473
Digital Realty Trust
DLR
$71.3B
$1.4M 0.03%
9,714
+7,369
+314% +$1.04M
CAG icon
474
Conagra Brands
CAG
$7.11B
$1.39M 0.03%
46,855
+4,432
+10% +$127K
AMP icon
475
Ameriprise Financial
AMP
$49.5B
$1.38M 0.03%
3,137
+73
+2% +$29.2K
17 18
19
20 21

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SFM
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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
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
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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.