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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.03%
21,746
+2,422
+13% +$123K
HEFA icon
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.11M 0.03%
31,812
-904
-3% -$29.8K
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.1M 0.02%
12,952
+447
+4% +$37.7K
IRT icon
529
Independence Realty Trust
IRT
$4B
$1.1M 0.02%
67,595
+2,609
+4% +$39.9K
CG icon
530
Carlyle Group
CG
$17.6B
$1.1M 0.02%
23,446
-9,165
-28% -$396K
FFLC icon
531
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.09M 0.02%
26,066
+18,148
+229% +$702K
BINC icon
532
BlackRock Flexible Income ETF
BINC
$16.1B
$1.09M 0.02%
20,742
+13,248
+177% +$692K
APP icon
533
Applovin
APP
$113B
$1.08M 0.02%
+15,588
New +$825K
SUN icon
534
Sunoco
SUN
$13.9B
$1.08M 0.02%
17,837
+562
+3% +$34K
NDAQ icon
535
Nasdaq
NDAQ
$52.9B
$1.07M 0.02%
16,981
+1,461
+9% +$84.5K
TRV icon
536
Travelers Companies
TRV
$80.5B
$1.07M 0.02%
4,633
-449
-9% -$95.9K
HAL icon
537
Halliburton
HAL
$27.1B
$1.07M 0.02%
27,039
+2,279
+9% +$81.6K
TIP icon
538
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.02%
9,870
-1,247
-11% -$133K
DVY icon
539
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.02%
8,602
-527
-6% -$61.7K
IWB icon
540
iShares Russell 1000 ETF
IWB
$49.7B
$1.06M 0.02%
3,672
-2,902
-44% -$795K
BABA icon
541
Alibaba
BABA
$304B
$1.05M 0.02%
14,576
-941
-6% -$68.9K
CARR icon
542
Carrier Global
CARR
$52.7B
$1.05M 0.02%
18,128
-1,263
-7% -$71K
PSA icon
543
Public Storage
PSA
$61.1B
$1.05M 0.02%
+3,632
New +$1.04M
SMCI icon
544
Super Micro Computer
SMCI
$19B
$1.05M 0.02%
+10,430
New +$764K
AN icon
545
AutoNation
AN
$6.99B
$1.05M 0.02%
6,320
-1,040
-14% -$153K
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.05M 0.02%
19,595
+8,968
+84% +$446K
FAST icon
547
Fastenal
FAST
$58.3B
$1.04M 0.02%
26,994
+4,196
+18% +$148K
SRE icon
548
Sempra
SRE
$55.1B
$1.04M 0.02%
14,454
+3,466
+32% +$248K
ARKW icon
549
ARK Web x.0 ETF
ARKW
$1.71B
$1.04M 0.02%
12,435
-17,269
-58% -$1.31M
ZION icon
550
Zions Bancorporation
ZION
$10.3B
$1.03M 0.02%
23,842
+1,554
+7% +$64.1K
20 21
22
23 24

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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
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
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HKAM
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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.