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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$529K 0.01%
11,398
+206
+2% +$8.86K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$527K 0.01%
4,455
-149
-3% -$16.8K
EA
778
DELISTED
Electronic Arts
EA
$526K 0.01%
3,966
+1,150
+41% +$158K
AES icon
779
AES
AES
$10.5B
$523K 0.01%
+29,187
New +$488K
LEN icon
780
Lennar Class A
LEN
$21B
$522K 0.01%
3,137
+310
+11% +$46.6K
IAK icon
781
iShares US Insurance ETF
IAK
$541M
$521K 0.01%
4,441
+16
+0.4% +$1.74K
ATR icon
782
AptarGroup
ATR
$8.7B
$518K 0.01%
3,603
+1,692
+89% +$229K
PTMC icon
783
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$518K 0.01%
14,370
+456
+3% +$15.3K
CRL icon
784
Charles River Laboratories
CRL
$12.7B
$516K 0.01%
1,905
+10
+0.5% +$2.39K
SSD icon
785
Simpson Manufacturing
SSD
$8.08B
$513K 0.01%
2,502
+63
+3% +$12.2K
TROW icon
786
T. Rowe Price
TROW
$24.2B
$513K 0.01%
4,205
-238
-5% -$26.6K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.3B
$512K 0.01%
6,667
-555
-8% -$37.7K
DJIA icon
788
Global X Dow 30 Covered Call ETF
DJIA
$188M
$512K 0.01%
22,444
+2,645
+13% +$59.1K
BSCP
789
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$511K 0.01%
25,026
+7,087
+40% +$145K
RELX icon
790
RELX
RELX
$62.7B
$510K 0.01%
11,779
+572
+5% +$24.2K
BBEU icon
791
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$510K 0.01%
8,584
+3,633
+73% +$207K
BSCQ icon
792
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$510K 0.01%
26,536
+15,075
+132% +$290K
SCHZ icon
793
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$505K 0.01%
21,944
-1,056
-5% -$24.3K
UFPT icon
794
UFP Technologies
UFPT
$2.44B
$504K 0.01%
2,000
– –
MPWR icon
795
Monolithic Power Systems
MPWR
$68.1B
$504K 0.01%
744
-67
-8% -$44.7K
GEO icon
796
The GEO Group
GEO
$4.07B
$503K 0.01%
+35,639
New +$425K
SPSK icon
797
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$503K 0.01%
28,300
+1,300
+5% +$23.1K
MSTR icon
798
Strategy Inc
MSTR
$39.2B
$499K 0.01%
+2,930
New +$267K
VONE icon
799
Vanguard Russell 1000 ETF
VONE
$8.57B
$499K 0.01%
2,094
+177
+9% +$40.1K
SGOL icon
800
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$497K 0.01%
23,396
-3,122
-12% -$61.8K
30 31
32
33 34

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.