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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$17.7M 0.4%
242,476
+65,537
+37% +$4.56M
AGOX icon
52
Adaptive Alpha Opportunities ETF
AGOX
$377M
$17.4M 0.39%
680,398
+46,720
+7% +$1.16M
BAC icon
53
Bank of America
BAC
$435B
$17.4M 0.39%
459,536
-4,983
-1% -$171K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$17.3M 0.39%
498,225
+248,150
+99% +$8.1M
AMGN icon
55
Amgen
AMGN
$208B
$17.3M 0.39%
60,750
+5,814
+11% +$1.7M
LMT icon
56
Lockheed Martin
LMT
$134B
$17.2M 0.39%
37,830
+1,065
+3% +$467K
CSCO icon
57
Cisco
CSCO
$457B
$17.2M 0.39%
343,806
-6,707
-2% -$335K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$16.8M 0.38%
289,633
+22,461
+8% +$1.27M
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.84B
$16.6M 0.37%
193,941
-15,681
-7% -$1.29M
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.5B
$16.4M 0.37%
174,874
+28,109
+19% +$2.49M
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$16M 0.36%
268,488
-14,054
-5% -$840K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.32B
$16M 0.36%
378,579
-23,567
-6% -$962K
PSX icon
63
Phillips 66
PSX
$84.9B
$15.6M 0.35%
95,329
-23,932
-20% -$3.45M
TSLA icon
64
Tesla
TSLA
$1.23T
$15.5M 0.35%
88,456
+2,687
+3% +$525K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.4M 0.35%
304,421
+39,390
+15% +$1.99M
ACN icon
66
Accenture
ACN
$102B
$15.2M 0.34%
43,734
-527
-1% -$192K
MCD icon
67
McDonald's
MCD
$192B
$14.8M 0.33%
52,494
+687
+1% +$200K
GD icon
68
General Dynamics
GD
$104B
$14.8M 0.33%
52,370
-288
-0.5% -$77K
RTX icon
69
RTX Corp
RTX
$290B
$14.8M 0.33%
151,334
-639
-0.4% -$57.7K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14.6M 0.33%
128,267
+2,664
+2% +$288K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.6M 0.33%
282,592
+4,011
+1% +$201K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14.6M 0.33%
168,153
-28,322
-14% -$2.35M
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.5M 0.33%
252,560
-83,885
-25% -$4.63M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$13.9M 0.31%
517,587
+53,961
+12% +$1.39M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 0.31%
176,901
-5,712
-3% -$438K
1 2
3
4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.