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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
HWM icon
876
Howmet Aerospace
HWM
$116B
$414K 0.01%
6,048
+931
+18% +$57.1K
CLS icon
877
Celestica
CLS
$36.2B
$413K 0.01%
+9,184
New +$349K
EXAS
878
DELISTED
Exact Sciences
EXAS
$411K 0.01%
5,956
+740
+14% +$46.8K
PBJ icon
879
Invesco Food & Beverage ETF
PBJ
$107M
$411K 0.01%
8,428
+209
+3% +$9.63K
INFY icon
880
Infosys
INFY
$50.1B
$411K 0.01%
22,901
+2,067
+10% +$40.2K
SPLV icon
881
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$411K 0.01%
6,233
+315
+5% +$20.1K
SPTS icon
882
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$410K 0.01%
14,194
-3,868
-21% -$112K
CCD
883
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$410K 0.01%
18,805
+300
+2% +$6.3K
OGN icon
884
Organon & Co
OGN
$3.56B
$409K 0.01%
21,772
+556
+3% +$9.54K
WDC icon
885
Western Digital
WDC
$156B
$405K 0.01%
7,859
+854
+12% +$37.4K
GOCT icon
886
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$405K 0.01%
12,100
– –
TRU icon
887
TransUnion
TRU
$15.2B
$402K 0.01%
+5,038
New +$369K
FAPR icon
888
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$402K 0.01%
11,031
– –
PEY icon
889
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$402K 0.01%
19,456
+3,039
+19% +$61.3K
PAM icon
890
Pampa Energía
PAM
$4.44B
$402K 0.01%
9,312
+889
+11% +$39.6K
ANF icon
891
Abercrombie & Fitch
ANF
$4.91B
$402K 0.01%
+3,204
New +$365K
QMAR icon
892
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$401K 0.01%
15,125
+5,670
+60% +$147K
GGG icon
893
Graco
GGG
$13.5B
$400K 0.01%
4,277
+358
+9% +$31.7K
EVT icon
894
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$399K 0.01%
16,911
+30
+0.2% +$674
SCHR
895
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$398K 0.01%
16,244
+502
+3% +$12.3K
ILMN icon
896
Illumina
ILMN
$29.3B
$398K 0.01%
2,982
-32
-1% -$4.29K
WSO icon
897
Watsco Inc
WSO
$13.2B
$397K 0.01%
918
+213
+30% +$85.6K
IYC icon
898
iShares US Consumer Discretionary ETF
IYC
$1.21B
$396K 0.01%
4,837
+3
+0.1% +$234
MMD
899
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$396K 0.01%
24,227
+12,452
+106% +$205K
LCTU icon
900
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$395K 0.01%
6,875
+21
+0.3% +$1.15K
34 35
36
37 38

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.