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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
QRVO icon
851
Qorvo
QRVO
$8.41B
$443K 0.01%
+3,860
New +$425K
ICLR icon
852
Icon
ICLR
$12.4B
$443K 0.01%
1,319
+106
+9% +$31.2K
MOD icon
853
Modine Manufacturing
MOD
$10.2B
$443K 0.01%
+4,652
New +$360K
VGLT icon
854
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$443K 0.01%
+7,474
New +$442K
HPE icon
855
Hewlett Packard
HPE
$69.4B
$442K 0.01%
24,945
+1,384
+6% +$22.5K
PPC icon
856
Pilgrim's Pride
PPC
$6.56B
$441K 0.01%
12,849
+3,484
+37% +$104K
ZBRA icon
857
Zebra Technologies
ZBRA
$17.2B
$440K 0.01%
1,458
+358
+33% +$95.8K
QDEF icon
858
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$439K 0.01%
6,837
+1
+0% +$61
ESGV icon
859
Vanguard ESG US Stock ETF
ESGV
$13.5B
$439K 0.01%
4,710
-148
-3% -$13.2K
EBAY icon
860
eBay
EBAY
$48.9B
$439K 0.01%
8,313
+2,384
+40% +$108K
MORN icon
861
Morningstar
MORN
$7.37B
$437K 0.01%
1,417
+662
+88% +$191K
FSEP icon
862
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$435K 0.01%
10,230
-2,930
-22% -$121K
FXG icon
863
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$434K 0.01%
6,340
-1,332
-17% -$85.7K
MBLY icon
864
Mobileye
MBLY
$2.13B
$433K 0.01%
13,460
+4,600
+52% +$131K
SCHF icon
865
Schwab International Equity ETF
SCHF
$68B
$431K 0.01%
22,116
+6,086
+38% +$114K
EMB icon
866
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$431K 0.01%
4,808
-145
-3% -$12.8K
B
867
Barrick Mining
B
$69.3B
$429K 0.01%
25,806
-435
-2% -$6.8K
SHV icon
868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.01%
3,851
-162
-4% -$17.9K
PENN icon
869
PENN Entertainment
PENN
$2.69B
$425K 0.01%
23,362
-2,885
-11% -$59.6K
MANH icon
870
Manhattan Associates
MANH
$11.1B
$423K 0.01%
+1,689
New +$402K
GNTX icon
871
Gentex
GNTX
$4.96B
$422K 0.01%
11,697
+112
+1% +$3.88K
AIRR icon
872
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$421K 0.01%
6,256
-1,647
-21% -$98.5K
VTWV icon
873
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$419K 0.01%
3,000
– –
PARA
874
DELISTED
Paramount Global Class B
PARA
$416K 0.01%
35,305
+6,134
+21% +$77.2K
EFAV icon
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$416K 0.01%
5,862
-166
-3% -$11.5K
33 34
35
36 37

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.