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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
FNDF icon
826
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$467K 0.01%
13,122
+1,463
+13% +$49.7K
BKLN icon
827
Invesco Senior Loan ETF
BKLN
$6.81B
$466K 0.01%
22,019
-873
-4% -$18.4K
BUFD icon
828
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$465K 0.01%
19,729
-2,802
-12% -$64.8K
CP icon
829
Canadian Pacific Kansas City
CP
$79.3B
$464K 0.01%
5,267
-686
-12% -$57.6K
JKHY icon
830
Jack Henry & Associates
JKHY
$11.2B
$463K 0.01%
2,663
-120
-4% -$20.4K
THW
831
abrdn World Healthcare Fund
THW
$544M
$462K 0.01%
34,934
+80
+0.2% +$1.01K
SPHQ icon
832
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$462K 0.01%
7,648
-1,632
-18% -$93.5K
NRG icon
833
NRG Energy
NRG
$25B
$461K 0.01%
6,816
-31
-0.5% -$1.74K
CCRV
834
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$461K 0.01%
21,679
+2,611
+14% +$53.2K
GNMA icon
835
iShares GNMA Bond ETF
GNMA
$422M
$461K 0.01%
+10,615
New +$461K
VTIP icon
836
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$458K 0.01%
9,569
-665
-6% -$31.7K
DUOL icon
837
Duolingo
DUOL
$5.74B
$458K 0.01%
2,076
+390
+23% +$79.5K
PPBI
838
DELISTED
Pacific Premier Bancorp
PPBI
$457K 0.01%
+19,061
New +$477K
BNY
839
Bank of New York Mellon
BNY
$108B
$456K 0.01%
7,915
-144
-2% -$7.93K
ELS icon
840
Equity Lifestyle Properties
ELS
$12.5B
$455K 0.01%
7,016
+2,653
+61% +$178K
SEE
841
DELISTED
Sealed Air
SEE
$451K 0.01%
12,116
+686
+6% +$24.6K
WMS icon
842
Advanced Drainage Systems
WMS
$11.4B
$450K 0.01%
2,613
+156
+6% +$23.5K
OMC icon
843
Omnicom Group
OMC
$22.6B
$450K 0.01%
4,646
+453
+11% +$40.7K
FSV icon
844
FirstService
FSV
$6.27B
$449K 0.01%
2,710
-50
-2% -$8.25K
RGR icon
845
Sturm, Ruger & Co
RGR
$604M
$448K 0.01%
9,714
+14
+0.1% +$619
EW icon
846
Edwards Lifesciences
EW
$51.5B
$447K 0.01%
4,674
-122
-3% -$10.2K
ACH
847
Accendra Health
ACH
$224M
$445K 0.01%
+16,068
New +$357K
QSR icon
848
Restaurant Brands International
QSR
$25.4B
$445K 0.01%
5,599
+397
+8% +$30.9K
HALO icon
849
Halozyme
HALO
$10.2B
$444K 0.01%
10,917
-282
-3% -$10.6K
POOL icon
850
Pool Corp
POOL
$7.31B
$444K 0.01%
1,100
-57
-5% -$22.3K
32 33
34
35 36

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.