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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
IYY icon
726
iShares Dow Jones US ETF
IYY
$3.05B
$605K 0.01%
4,726
-269
-5% -$32.7K
WEN icon
727
Wendy's
WEN
$1.44B
$604K 0.01%
32,035
-999
-3% -$18.8K
TLH icon
728
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$601K 0.01%
5,724
-4,211
-42% -$441K
EXPE icon
729
Expedia Group
EXPE
$37.1B
$601K 0.01%
4,361
+1,772
+68% +$252K
AOS icon
730
A.O. Smith
AOS
$8.68B
$598K 0.01%
6,681
+3,271
+96% +$270K
WES icon
731
Western Midstream Partners
WES
$19.4B
$592K 0.01%
+16,653
New +$517K
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$592K 0.01%
11,540
+568
+5% +$29.1K
RCL icon
733
Royal Caribbean
RCL
$85.8B
$591K 0.01%
4,255
+834
+24% +$104K
RNR icon
734
RenaissanceRe
RNR
$13.4B
$590K 0.01%
2,512
-153
-6% -$33.9K
IFV icon
735
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$587K 0.01%
29,365
-3,584
-11% -$69.8K
BTI icon
736
British American Tobacco
BTI
$128B
$585K 0.01%
19,190
+3,341
+21% +$101K
VTR icon
737
Ventas
VTR
$47.6B
$584K 0.01%
13,277
+938
+8% +$42.6K
PAVE icon
738
Global X US Infrastructure Development ETF
PAVE
$15.2B
$583K 0.01%
14,647
-2,836
-16% -$103K
NTR icon
739
Nutrien
NTR
$30.9B
$579K 0.01%
10,666
+671
+7% +$35K
TEL icon
740
TE Connectivity
TEL
$62.5B
$578K 0.01%
3,981
-273
-6% -$38.3K
ENSG icon
741
The Ensign Group
ENSG
$10.6B
$577K 0.01%
4,640
-32
-0.7% -$3.84K
KEYS icon
742
Keysight
KEYS
$58.1B
$577K 0.01%
3,687
+172
+5% +$26.4K
ED icon
743
Consolidated Edison
ED
$39.8B
$576K 0.01%
6,345
+161
+3% +$14.4K
FJAN icon
744
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$574K 0.01%
13,685
+5,470
+67% +$224K
VLUE icon
745
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$573K 0.01%
5,291
-308
-6% -$31.5K
ILCV icon
746
iShares Morningstar Value ETF
ILCV
$1.35B
$573K 0.01%
7,450
– –
CNC icon
747
Centene
CNC
$32.6B
$572K 0.01%
7,290
+503
+7% +$38.8K
AVAV icon
748
AeroVironment
AVAV
$9.23B
$570K 0.01%
3,717
+1,222
+49% +$163K
TWLO icon
749
Twilio
TWLO
$36.6B
$567K 0.01%
9,276
+5,628
+154% +$371K
MNTX
750
DELISTED
Manitex International, Inc.
MNTX
$566K 0.01%
+82,560
New +$601K
28 29
30
31 32

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VAS
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A
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LCAM
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AI
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HKAM
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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.