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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
DOCU
926
DocuSign
DOCU
$10.9B
$371K 0.01%
6,234
-917
-13% -$51.8K
MSI icon
927
Motorola Solutions
MSI
$78.5B
$371K 0.01%
1,045
-27
-3% -$8.89K
WU icon
928
Western Union
WU
$2.23B
$370K 0.01%
26,459
+4,475
+20% +$57.6K
FLR icon
929
Fluor
FLR
$6.81B
$369K 0.01%
8,730
-1,000
-10% -$38.4K
USLM icon
930
United States Lime & Minerals
USLM
$3.34B
$368K 0.01%
6,180
-1,090
-15% -$56.2K
ALLE icon
931
Allegion
ALLE
$14.3B
$366K 0.01%
2,720
-869
-24% -$111K
RYAAY icon
932
Ryanair
RYAAY
$31.4B
$366K 0.01%
+6,288
New +$342K
FDEV icon
933
Fidelity International Multifactor ETF
FDEV
$289M
$366K 0.01%
13,299
-26,270
-66% -$708K
CELH icon
934
Celsius Holdings
CELH
$6.08B
$363K 0.01%
4,380
-235
-5% -$16.1K
WPC icon
935
W.P. Carey
WPC
$16.4B
$361K 0.01%
+6,308
New +$378K
DLTR icon
936
Dollar Tree
DLTR
$24.9B
$361K 0.01%
2,714
+342
+14% +$47.1K
DMLP icon
937
Dorchester Minerals
DMLP
$1.25B
$361K 0.01%
10,710
+2,011
+23% +$63.5K
YETI icon
938
Yeti Holdings
YETI
$3.93B
$360K 0.01%
9,343
– –
LNC icon
939
Lincoln National
LNC
$8.93B
$359K 0.01%
11,252
-869
-7% -$24K
TEVA icon
940
Teva Pharmaceuticals
TEVA
$40.6B
$358K 0.01%
25,356
-2,681
-10% -$33.8K
CALM icon
941
Cal-Maine
CALM
$3.98B
$356K 0.01%
6,056
+517
+9% +$29.4K
DEM icon
942
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$355K 0.01%
+8,494
New +$346K
TDG icon
943
TransDigm Group
TDG
$69.8B
$355K 0.01%
+288
New +$324K
EDD
944
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$354K 0.01%
74,572
+121
+0.2% +$569
BBCA icon
945
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$353K 0.01%
+5,287
New +$340K
PHG icon
946
Philips
PHG
$25.7B
$353K 0.01%
19,726
-147
-0.7% -$2.81K
ODFL icon
947
Old Dominion Freight Line
ODFL
$43.8B
$352K 0.01%
1,605
-197
-11% -$41.1K
NVG icon
948
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$351K 0.01%
28,920
+1,262
+5% +$15K
FQAL icon
949
Fidelity Quality Factor ETF
FQAL
$1.45B
$351K 0.01%
5,950
-1,177
-17% -$66.2K
SJM icon
950
J.M. Smucker
SJM
$12.7B
$347K 0.01%
2,759
-726
-21% -$91.9K
36 37
38
39 40

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.