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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$13.5M 0.3%
65,451
-2,761
-4% -$530K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$13.2M 0.3%
234,602
+25,801
+12% +$1.45M
DIS icon
78
Walt Disney
DIS
$170B
$13M 0.29%
106,639
-1,911
-2% -$200K
SBUX icon
79
Starbucks
SBUX
$118B
$12.9M 0.29%
141,603
+52
+0% +$4.84K
NEE icon
80
NextEra Energy
NEE
$181B
$12.9M 0.29%
201,442
-4,753
-2% -$278K
IBM icon
81
IBM
IBM
$213B
$12.8M 0.29%
66,768
-1,599
-2% -$292K
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$12.7M 0.29%
330,551
+179,105
+118% +$6.46M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.6B
$12.7M 0.29%
70,895
+1,521
+2% +$257K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.5M 0.28%
112,789
-35,483
-24% -$3.77M
MA icon
85
Mastercard
MA
$500B
$12.5M 0.28%
25,885
+474
+2% +$217K
UPS icon
86
United Parcel Service
UPS
$90.8B
$12.2M 0.27%
81,958
+1,671
+2% +$254K
VZ icon
87
Verizon
VZ
$197B
$12.1M 0.27%
287,465
+598
+0.2% +$24.1K
AMD icon
88
Advanced Micro Devices
AMD
$790B
$12.1M 0.27%
66,804
+3,293
+5% +$576K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 0.27%
65,361
-1,248
-2% -$219K
ABT icon
90
Abbott
ABT
$185B
$11.7M 0.26%
103,316
+977
+1% +$112K
ORCL icon
91
Oracle
ORCL
$409B
$11.6M 0.26%
92,595
+7,365
+9% +$843K
MS icon
92
Morgan Stanley
MS
$332B
$11.5M 0.26%
122,157
+10,253
+9% +$903K
UNP icon
93
Union Pacific
UNP
$173B
$11.5M 0.26%
46,756
-1,853
-4% -$456K
KO icon
94
Coca-Cola
KO
$374B
$11.5M 0.26%
187,746
+2,506
+1% +$151K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.42B
$11.4M 0.26%
225,611
-3,625
-2% -$184K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.1M 0.25%
70,191
+3,821
+6% +$579K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$11.1M 0.25%
67,767
+34,095
+101% +$5.33M
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.8M 0.24%
224,364
-29,207
-12% -$1.41M
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.7M 0.24%
214,272
+24,365
+13% +$1.16M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 0.24%
101,959
+15,624
+18% +$1.64M
2 3
4
5 6

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.