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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
VNQI icon
701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$642K 0.01%
15,240
+1,548
+11% +$63.2K
BBBY
702
Bed Bath & Beyond
BBBY
$442M
$641K 0.01%
19,647
-220
-1% -$5.66K
GCC icon
703
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$640K 0.01%
34,718
-19,906
-36% -$346K
SONY icon
704
Sony
SONY
$138B
$639K 0.01%
37,270
-845
-2% -$15.5K
IBTG icon
705
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$637K 0.01%
28,066
+8,128
+41% +$185K
L icon
706
Loews
L
$23.6B
$635K 0.01%
8,112
+19
+0.2% +$1.41K
PWR icon
707
Quanta Services
PWR
$101B
$632K 0.01%
2,432
+251
+12% +$55.5K
FXD icon
708
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$630K 0.01%
9,759
-739
-7% -$44.3K
BGRN icon
709
iShares USD Green Bond ETF
BGRN
$502M
$628K 0.01%
13,389
+6,011
+81% +$281K
EWJ icon
710
iShares MSCI Japan ETF
EWJ
$23B
$625K 0.01%
8,766
+2,250
+35% +$153K
ROP icon
711
Roper Technologies
ROP
$39.8B
$624K 0.01%
1,113
-121
-10% -$66K
SSNC icon
712
SS&C Technologies
SSNC
$18.6B
$624K 0.01%
9,689
+27
+0.3% +$1.68K
MLM icon
713
Martin Marietta Materials
MLM
$33B
$622K 0.01%
1,013
+90
+10% +$49.1K
VFH icon
714
Vanguard Financials ETF
VFH
$13.6B
$621K 0.01%
6,063
-389
-6% -$37.3K
PRI icon
715
Primerica
PRI
$10B
$619K 0.01%
2,445
– –
DFAU icon
716
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$618K 0.01%
16,924
-5,946
-26% -$206K
IP icon
717
International Paper
IP
$22B
$616K 0.01%
15,792
-1,013
-6% -$36.7K
FIIG icon
718
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$615K 0.01%
29,910
+1,343
+5% +$27.7K
ARES icon
719
Ares Management
ARES
$30.9B
$615K 0.01%
4,625
+136
+3% +$17.4K
BKR icon
720
Baker Hughes
BKR
$61.1B
$615K 0.01%
18,359
+55
+0.3% +$1.7K
GBDC icon
721
Golub Capital BDC
GBDC
$3.42B
$614K 0.01%
+36,950
New +$577K
VOD icon
722
Vodafone
VOD
$37.4B
$613K 0.01%
68,833
+6,966
+11% +$60.5K
KNG icon
723
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$613K 0.01%
11,405
-5,052
-31% -$262K
SCHC icon
724
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$609K 0.01%
17,017
+695
+4% +$23.9K
KR icon
725
Kroger
KR
$34.8B
$606K 0.01%
10,604
+313
+3% +$15.4K
27 28
29
30 31

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SFM
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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
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AI
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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.