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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$28.3M 0.64%
313,082
+33,743
+12% +$2.9M
QCOM icon
27
Qualcomm
QCOM
$155B
$25.9M 0.58%
152,692
+1,665
+1% +$257K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$25.5M 0.58%
130,838
+49,137
+60% +$9.19M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.4M 0.57%
1,213,567
+66,333
+6% +$1.39M
AVGO icon
30
Broadcom
AVGO
$1.85T
$24.1M 0.54%
181,800
+3,850
+2% +$477K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.8M 0.54%
91,651
-5,291
-5% -$1.31M
LLY icon
32
Eli Lilly
LLY
$1.02T
$23.8M 0.54%
30,601
+1,129
+4% +$803K
XOM icon
33
ExxonMobil
XOM
$644B
$23.2M 0.52%
199,708
+14,265
+8% +$1.49M
CVX icon
34
Chevron
CVX
$392B
$22.9M 0.52%
144,910
+5,469
+4% +$825K
WMT icon
35
Walmart Inc
WMT
$885B
$22.6M 0.51%
375,747
-3,726
-1% -$213K
PG icon
36
Procter & Gamble
PG
$336B
$22.1M 0.5%
136,453
-4,979
-4% -$781K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.8M 0.49%
285,752
+86,548
+43% +$6.31M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.8M 0.49%
293,144
-8,000
-3% -$569K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.5M 0.48%
227,037
+12,695
+6% +$1.2M
ABBV icon
40
AbbVie
ABBV
$443B
$21.2M 0.48%
116,613
+307
+0.3% +$52.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1M 0.48%
346,776
-36,389
-9% -$2.06M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$20.3M 0.46%
349,625
+95,467
+38% +$5.1M
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.7M 0.44%
452,203
+46,809
+12% +$2.05M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 0.44%
389,407
+35,782
+10% +$1.73M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$19.4M 0.44%
122,484
-1,926
-2% -$307K
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$19.2M 0.43%
155,332
+958
+0.6% +$115K
CRM icon
47
Salesforce
CRM
$151B
$18.8M 0.42%
62,530
+3,036
+5% +$876K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.8M 0.42%
209,015
+100,873
+93% +$8.65M
UNH icon
49
UnitedHealth
UNH
$376B
$18.5M 0.42%
37,366
+1,638
+5% +$833K
PEP icon
50
PepsiCo
PEP
$190B
$18.3M 0.41%
104,145
+25,869
+33% +$4.36M
1
2
3 4 5

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SFM
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MIH
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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

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.