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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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$44.5B
$1.22M 0.03%
59,871
-11,733
-16% -$227K
MCK icon
502
McKesson
MCK
$102B
$1.22M 0.03%
2,268
+40
+2% +$20.3K
D icon
503
Dominion Energy
D
$58.8B
$1.21M 0.03%
24,681
+1,339
+6% +$62.6K
FBCV
504
Fidelity Blue Chip Value ETF
FBCV
$178M
$1.21M 0.03%
38,889
-2,933
-7% -$86.9K
EXR icon
505
Extra Space Storage
EXR
$31.6B
$1.21M 0.03%
8,246
+6,391
+345% +$932K
USA icon
506
Liberty All-Star Equity Fund
USA
$1.85B
$1.21M 0.03%
169,364
+3,546
+2% +$23.7K
XDEC icon
507
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.21M 0.03%
34,315
-6,376
-16% -$221K
LUV icon
508
Southwest Airlines
LUV
$23B
$1.21M 0.03%
41,446
-1,547
-4% -$47.9K
TBIL
509
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.2M 0.03%
23,954
+67
+0.3% +$3.35K
FSTA icon
510
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.03%
25,027
-809
-3% -$37.1K
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.19M 0.03%
5,831
-5,430
-48% -$1.07M
IBDQ
512
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.03%
47,547
+16,144
+51% +$400K
BIIB icon
513
Biogen
BIIB
$30.5B
$1.17M 0.03%
5,444
+182
+3% +$42.6K
PTLC icon
514
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.17M 0.03%
24,458
+446
+2% +$20.2K
AJG icon
515
Arthur J. Gallagher & Co
AJG
$64.5B
$1.16M 0.03%
4,647
-280
-6% -$67.3K
FUSI icon
516
American Century Multisector Floating Income ETF
FUSI
$22.6M
$1.16M 0.03%
+22,816
New +$1.16M
GSLC icon
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.16M 0.03%
11,150
+191
+2% +$18.8K
GSK icon
518
GSK
GSK
$104B
$1.16M 0.03%
26,980
+8,932
+49% +$368K
USHY icon
519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.15M 0.03%
31,350
+1,669
+6% +$60.7K
IRM icon
520
Iron Mountain
IRM
$36.3B
$1.15M 0.03%
+14,181
New +$1.03M
AZN icon
521
AstraZeneca
AZN
$250B
$1.15M 0.03%
8,462
-207
-2% -$27.4K
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.14M 0.03%
14,449
-522
-3% -$38.8K
ON icon
523
ON Semiconductor
ON
$18.6B
$1.13M 0.03%
15,383
-4,819
-24% -$369K
COIN icon
524
Coinbase
COIN
$38.4B
$1.13M 0.03%
4,257
-677
-14% -$122K
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12M 0.03%
22,120
-1,642
-7% -$83.1K
19 20
21
22 23

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.