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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
MKL icon
751
Markel Group
MKL
$23.2B
$566K 0.01%
372
+16
+4% +$23.5K
HERD icon
752
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$566K 0.01%
14,398
+498
+4% +$18.6K
SCHG icon
753
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$564K 0.01%
24,316
-5,016
-17% -$111K
BIZD icon
754
VanEck BDC Income ETF
BIZD
$1.7B
$563K 0.01%
33,316
+3,245
+11% +$53K
NNN icon
755
NNN REIT
NNN
$9B
$562K 0.01%
+13,141
New +$547K
RSPH icon
756
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$559K 0.01%
17,598
+1,055
+6% +$32.4K
TD icon
757
Toronto Dominion Bank
TD
$200B
$559K 0.01%
9,265
-6,973
-43% -$421K
HUM icon
758
Humana
HUM
$45.8B
$558K 0.01%
1,610
-273
-14% -$103K
VIS icon
759
Vanguard Industrials ETF
VIS
$8.4B
$557K 0.01%
2,281
-199
-8% -$45.2K
BAH icon
760
Booz Allen Hamilton
BAH
$9.12B
$554K 0.01%
3,729
+356
+11% +$50.1K
ECL icon
761
Ecolab
ECL
$79.8B
$552K 0.01%
2,390
-658
-22% -$140K
QIPT
762
DELISTED
Quipt Home Medical
QIPT
$551K 0.01%
126,000
– –
TM icon
763
Toyota
TM
$225B
$550K 0.01%
2,185
-146
-6% -$32.3K
TER icon
764
Teradyne
TER
$59.9B
$546K 0.01%
4,843
+665
+16% +$69.3K
MRNA icon
765
Moderna
MRNA
$22.9B
$543K 0.01%
5,098
+8
+0.2% +$806
HDV
766
iShares Core High Dividend ETF
HDV
$14.8B
$542K 0.01%
24,610
-7,520
-23% -$158K
DRI icon
767
Darden Restaurants
DRI
$24.4B
$540K 0.01%
3,228
-32
-1% -$5.31K
DNP icon
768
DNP Select Income Fund
DNP
$4.08B
$538K 0.01%
59,307
+15,648
+36% +$138K
INGR icon
769
Ingredion
INGR
$6.55B
$536K 0.01%
4,585
+662
+17% +$74.5K
YYY icon
770
Amplify CEF High Income ETF
YYY
$734M
$535K 0.01%
44,390
+626
+1% +$7.42K
STE icon
771
Steris
STE
$22.9B
$535K 0.01%
2,380
-31
-1% -$6.99K
REGL icon
772
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$534K 0.01%
6,800
+66
+1% +$4.88K
CDW icon
773
CDW
CDW
$17.2B
$534K 0.01%
2,088
+264
+14% +$62.7K
GNOV icon
774
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$534K 0.01%
16,197
– –
ZS icon
775
Zscaler
ZS
$27B
$531K 0.01%
2,757
+851
+45% +$190K
29 30
31
32 33

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.