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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
IHDG icon
576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$930K 0.02%
20,246
+3,255
+19% +$142K
ISTB icon
577
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$929K 0.02%
19,580
-5,419
-22% -$257K
SMG icon
578
ScottsMiracle-Gro
SMG
$3.61B
$928K 0.02%
12,439
+8,511
+217% +$529K
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$927K 0.02%
3,531
-496
-12% -$116K
MRVL icon
580
Marvell Technology
MRVL
$189B
$918K 0.02%
12,954
-2,303
-15% -$158K
VVR icon
581
Invesco Senior Income Trust
VVR
$456M
$918K 0.02%
214,422
+6,250
+3% +$25.9K
FEX icon
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$916K 0.02%
9,226
-238
-3% -$22.2K
EPI icon
583
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$893K 0.02%
20,493
-407
-2% -$17.5K
IYF icon
584
iShares US Financials ETF
IYF
$4.61B
$892K 0.02%
9,323
+1,061
+13% +$94.5K
SGI
585
Somnigroup International
SGI
$13.6B
$891K 0.02%
15,686
+4,698
+43% +$245K
PSF icon
586
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$886K 0.02%
44,311
+4,351
+11% +$84.9K
MDYV icon
587
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$883K 0.02%
11,618
+21
+0.2% +$1.52K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$2.85B
$882K 0.02%
13,762
+6,853
+99% +$435K
RACE icon
589
Ferrari
RACE
$71.6B
$882K 0.02%
2,023
+346
+21% +$134K
OEFA
590
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$881K 0.02%
29,290
+10,694
+58% +$311K
WASH icon
591
Washington Trust Bancorp
WASH
$745M
$879K 0.02%
32,703
+3,252
+11% +$89.3K
IFF icon
592
International Flavors & Fragrances
IFF
$21.6B
$878K 0.02%
10,211
+3,551
+53% +$285K
ACGR
593
American Century Large Cap Growth ETF
ACGR
$10.6M
$877K 0.02%
17,182
+7,188
+72% +$351K
OTIS icon
594
Otis Worldwide
OTIS
$28.1B
$877K 0.02%
8,832
-409
-4% -$37.8K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$876K 0.02%
11,276
+294
+3% +$22.7K
DKS icon
596
Dick's Sporting Goods
DKS
$17.8B
$876K 0.02%
3,896
-3,197
-45% -$546K
ESS icon
597
Essex Property Trust
ESS
$18.3B
$875K 0.02%
3,540
+290
+9% +$69K
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.89B
$868K 0.02%
+41,479
New +$754K
ITB icon
599
iShares US Home Construction ETF
ITB
$2.28B
$868K 0.02%
7,497
-188
-2% -$19.7K
PHM icon
600
Pultegroup
PHM
$24.7B
$868K 0.02%
7,193
+30
+0.4% +$3.22K
22 23
24
25 26

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.