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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
BOXX icon
601
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$859K 0.02%
8,070
+352
+5% +$37.2K
IBDR icon
602
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$851K 0.02%
35,683
+9,754
+38% +$233K
DPZ icon
603
Domino's
DPZ
$11.9B
$849K 0.02%
1,708
-376
-18% -$163K
SYY icon
604
Sysco
SYY
$40.4B
$848K 0.02%
10,446
-4,729
-31% -$373K
NVBT icon
605
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$846K 0.02%
27,798
-8,001
-22% -$238K
KYN icon
606
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$846K 0.02%
84,489
-3,307
-4% -$29.9K
IDXX icon
607
Idexx Laboratories
IDXX
$46.5B
$844K 0.02%
1,564
+765
+96% +$418K
TRI icon
608
Thomson Reuters
TRI
$43.7B
$844K 0.02%
5,335
-255
-5% -$39.7K
SCCO icon
609
Southern Copper
SCCO
$161B
$840K 0.02%
8,502
+606
+8% +$48.4K
VHT icon
610
Vanguard Health Care ETF
VHT
$18.4B
$838K 0.02%
3,099
+344
+12% +$90.4K
BUCK icon
611
Simplify Stable Income ETF
BUCK
$488M
$832K 0.02%
33,192
+3,554
+12% +$89.1K
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$828K 0.02%
11,881
-27,989
-70% -$1.87M
RPM icon
613
RPM International
RPM
$14.8B
$827K 0.02%
6,955
+289
+4% +$32.1K
SLYV icon
614
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$821K 0.02%
9,897
+47
+0.5% +$3.77K
BBY icon
615
Best Buy
BBY
$16.9B
$818K 0.02%
9,972
+2,968
+42% +$226K
VTWO icon
616
Vanguard Russell 2000 ETF
VTWO
$17.7B
$808K 0.02%
9,504
+229
+2% +$18.5K
DKNG icon
617
DraftKings
DKNG
$11B
$806K 0.02%
17,746
-2,340
-12% -$95.2K
BROS icon
618
Dutch Bros
BROS
$7.32B
$806K 0.02%
24,416
+906
+4% +$26.7K
VEEV icon
619
Veeva Systems
VEEV
$35.4B
$806K 0.02%
3,477
+393
+13% +$84.8K
DHI icon
620
D.R. Horton
DHI
$40.8B
$801K 0.02%
4,869
-200
-4% -$30K
EMLP icon
621
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$801K 0.02%
27,113
-1,776
-6% -$49.6K
TAP icon
622
Molson Coors Class B
TAP
$7.95B
$797K 0.02%
11,850
+261
+2% +$16.6K
FDS icon
623
Factset
FDS
$9.77B
$796K 0.02%
1,752
+177
+11% +$82.5K
FTNT icon
624
Fortinet
FTNT
$117B
$796K 0.02%
11,651
-4,205
-27% -$280K
SCHX icon
625
Schwab US Large- Cap ETF
SCHX
$73.9B
$790K 0.02%
38,181
-2,931
-7% -$57.7K
23 24
25
26 27

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.