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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
EDOW icon
901
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$392K 0.01%
11,377
+341
+3% +$11.4K
SNOW icon
902
Snowflake
SNOW
$110B
$391K 0.01%
2,422
+1,025
+73% +$199K
XP icon
903
XP
XP
$8.62B
$389K 0.01%
15,165
+2,528
+20% +$63.4K
LVS icon
904
Las Vegas Sands
LVS
$29.9B
$389K 0.01%
7,526
+558
+8% +$28.7K
RGA icon
905
Reinsurance Group of America
RGA
$15.5B
$389K 0.01%
2,015
-60
-3% -$10.5K
OHI icon
906
Omega Healthcare
OHI
$14.8B
$388K 0.01%
+12,265
New +$373K
SUSC icon
907
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$387K 0.01%
16,846
+65
+0.4% +$1.49K
WTW icon
908
Willis Towers Watson
WTW
$31.6B
$387K 0.01%
1,406
+180
+15% +$47.3K
IQV icon
909
IQVIA
IQV
$38.3B
$386K 0.01%
1,527
+51
+3% +$11.9K
XAUG icon
910
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$386K 0.01%
11,940
– –
IDV icon
911
iShares International Select Dividend ETF
IDV
$8.48B
$385K 0.01%
13,746
-556
-4% -$15.4K
BLV icon
912
Vanguard Long-Term Bond ETF
BLV
$5.73B
$385K 0.01%
5,321
+356
+7% +$25.7K
YMAR icon
913
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$384K 0.01%
16,594
-150
-0.9% -$3.35K
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$384K 0.01%
13,564
+1,857
+16% +$44.8K
BSJO
915
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$383K 0.01%
16,858
-76
-0.4% -$1.73K
FITB
916
Fifth Third Bancorp
FITB
$51.7B
$382K 0.01%
10,279
-175
-2% -$6.09K
PKG icon
917
Packaging Corp of America
PKG
$22.5B
$379K 0.01%
1,997
-174
-8% -$30.2K
IEX icon
918
IDEX
IEX
$17.2B
$378K 0.01%
1,549
+178
+13% +$40.2K
AKAM icon
919
Akamai
AKAM
$17.2B
$378K 0.01%
3,474
-86
-2% -$9.91K
CBRE icon
920
CBRE Group
CBRE
$42.7B
$377K 0.01%
3,882
+659
+20% +$59.2K
EDOG icon
921
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$377K 0.01%
+17,832
New +$379K
VOOV icon
922
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$377K 0.01%
2,087
+17
+0.8% +$2.92K
WOR icon
923
Worthington Enterprises
WOR
$2.83B
$373K 0.01%
5,992
+1,610
+37% +$95.9K
FXN icon
924
First Trust Energy AlphaDEX Fund
FXN
$369M
$372K 0.01%
19,882
-3,688
-16% -$62.3K
NTSX icon
925
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$372K 0.01%
+8,804
New +$359K
35 36
37
38 39

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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.