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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
GGN
626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$788K 0.02%
204,076
+3,843
+2% +$14.4K
RIO icon
627
Rio Tinto
RIO
$162B
$780K 0.02%
12,238
+127
+1% +$8.5K
CTSH icon
628
Cognizant
CTSH
$25.6B
$780K 0.02%
10,639
-1,647
-13% -$126K
BBN icon
629
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$779K 0.02%
47,683
+5,053
+12% +$83.6K
EIX icon
630
Edison International
EIX
$25.9B
$778K 0.02%
10,994
-6,806
-38% -$465K
DAUG icon
631
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$776K 0.02%
20,978
-1,108
-5% -$40.1K
GDVD
632
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$774K 0.02%
31,996
-88,905
-74% -$2.1M
SNA icon
633
Snap-on
SNA
$21.5B
$772K 0.02%
2,605
+92
+4% +$26.1K
URI icon
634
United Rentals
URI
$72.4B
$767K 0.02%
1,063
+118
+12% +$75.7K
WYNN icon
635
Wynn Resorts
WYNN
$10.5B
$767K 0.02%
7,498
-99
-1% -$9.82K
AMLP icon
636
Alerian MLP ETF
AMLP
$12.9B
$766K 0.02%
16,139
-566
-3% -$25.4K
GSL icon
637
Global Ship Lease
GSL
$1.54B
$765K 0.02%
37,672
-2,540
-6% -$51.7K
LDOS icon
638
Leidos
LDOS
$17B
$762K 0.02%
5,816
-126
-2% -$15K
IBHF icon
639
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$762K 0.02%
33,024
+22,616
+217% +$519K
VUSB icon
640
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$761K 0.02%
15,355
-11,199
-42% -$554K
SU icon
641
Suncor Energy
SU
$71.8B
$751K 0.02%
20,355
-4,757
-19% -$160K
PBA icon
642
Pembina Pipeline
PBA
$27.9B
$751K 0.02%
21,240
+36
+0.2% +$1.24K
OXY icon
643
Occidental Petroleum
OXY
$56B
$749K 0.02%
11,529
-1,063
-8% -$63.5K
ECC
644
Eagle Point Credit Company
ECC
$516M
$749K 0.02%
74,114
+5,128
+7% +$51.3K
J icon
645
Jacobs Solutions
J
$16.9B
$746K 0.02%
5,870
-1,574
-21% -$185K
AME icon
646
Ametek
AME
$57.6B
$746K 0.02%
4,076
+216
+6% +$37.2K
ASC icon
647
Ardmore Shipping
ASC
$695M
$743K 0.02%
+45,272
New +$721K
FTSL icon
648
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$742K 0.02%
16,051
-3,513
-18% -$162K
NULV icon
649
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$741K 0.02%
19,078
+1,479
+8% +$54.3K
VT icon
650
Vanguard Total World Stock ETF
VT
$79.1B
$739K 0.02%
6,689
-135
-2% -$14.3K
24 25
26
27 28

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.