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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
FIX icon
551
Comfort Systems
FIX
$60.3B
$1.03M 0.02%
3,248
-163
-5% -$41.6K
KOF icon
552
Coca-Cola Femsa
KOF
$23B
$1.02M 0.02%
10,535
+1,702
+19% +$163K
IIPR icon
553
Innovative Industrial Properties
IIPR
$1.69B
$1.02M 0.02%
9,656
+3,743
+63% +$357K
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.01M 0.02%
83,589
-2,461
-3% -$29.2K
IBIT icon
555
iShares Bitcoin Trust
IBIT
$47.4B
$1.01M 0.02%
+24,844
New +$775K
GJAN icon
556
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1M 0.02%
+27,948
New +$982K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$998K 0.02%
30,572
+7,607
+33% +$246K
DOV icon
558
Dover
DOV
$28.4B
$996K 0.02%
5,619
-421
-7% -$67.8K
PRU icon
559
Prudential Financial
PRU
$41.9B
$993K 0.02%
8,461
+1,139
+16% +$123K
ETR icon
560
Entergy
ETR
$49.7B
$989K 0.02%
18,712
+1,914
+11% +$97K
KKR icon
561
KKR & Co
KKR
$92.8B
$975K 0.02%
9,690
-2,905
-23% -$267K
KVUE icon
562
Kenvue
KVUE
$36.8B
$973K 0.02%
45,356
+8,400
+23% +$171K
FNF icon
563
Fidelity National Financial
FNF
$14.1B
$973K 0.02%
18,329
+4,744
+35% +$239K
EEM icon
564
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$967K 0.02%
23,550
-2,225
-9% -$88.5K
AVEM icon
565
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$960K 0.02%
+16,562
New +$931K
FSMB icon
566
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$956K 0.02%
48,209
-5,863
-11% -$117K
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$955K 0.02%
11,422
-4,635
-29% -$374K
COF icon
568
Capital One
COF
$135B
$950K 0.02%
6,381
+129
+2% +$17.5K
PATH icon
569
UiPath
PATH
$7.25B
$948K 0.02%
41,824
+2,921
+8% +$68.4K
TLTW icon
570
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$945K 0.02%
+35,402
New +$943K
FTC icon
571
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$944K 0.02%
7,661
-3,727
-33% -$433K
FOCT icon
572
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$942K 0.02%
23,213
-1,355
-6% -$53.8K
APH icon
573
Amphenol
APH
$210B
$939K 0.02%
16,276
+4,148
+34% +$217K
AFGR
574
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$938K 0.02%
34,122
+5,670
+20% +$147K
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$3.01B
$934K 0.02%
9,770
-1,790
-15% -$165K
21 22
23
24 25

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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.