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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
OMFL icon
976
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$328K 0.01%
5,937
+13
+0.2% +$669
P
977
Everpure Inc
P
$29B
$327K 0.01%
6,298
-1,108
-15% -$49.5K
XYL icon
978
Xylem
XYL
$28.2B
$327K 0.01%
2,527
-63
-2% -$7.61K
DRIV icon
979
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$326K 0.01%
13,210
-1,600
-11% -$37.9K
THC icon
980
Tenet Healthcare
THC
$20.7B
$326K 0.01%
3,099
-63
-2% -$5.66K
LDP icon
981
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$326K 0.01%
16,218
-2,611
-14% -$50.7K
FGD icon
982
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$325K 0.01%
14,292
-6,297
-31% -$140K
ARLP icon
983
Alliance Resource Partners
ARLP
$3.26B
$325K 0.01%
+16,211
New +$330K
CGCP icon
984
Capital Group Core Plus Income ETF
CGCP
$8.42B
$322K 0.01%
+14,356
New +$323K
VLTO icon
985
Veralto
VLTO
$23.9B
$322K 0.01%
3,633
-1,084
-23% -$89.9K
XMLV icon
986
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$322K 0.01%
5,700
-2,831
-33% -$153K
EPRT icon
987
Essential Properties Realty Trust
EPRT
$6.62B
$319K 0.01%
+11,829
New +$297K
CEG icon
988
Constellation Energy
CEG
$93.2B
$318K 0.01%
1,722
-483
-22% -$68.6K
ACM icon
989
Aecom
ACM
$9.63B
$318K 0.01%
3,238
-100
-3% -$9.04K
JPC icon
990
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$317K 0.01%
44,151
+25,163
+133% +$179K
XYLD icon
991
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$316K 0.01%
7,741
+1,399
+22% +$56.1K
ALC icon
992
Alcon
ALC
$33.9B
$315K 0.01%
3,786
-152
-4% -$12.2K
FTXN icon
993
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$313K 0.01%
9,702
-4,997
-34% -$145K
ETG
994
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$313K 0.01%
17,124
+13
+0.1% +$229
LW icon
995
Lamb Weston
LW
$7.16B
$312K 0.01%
2,932
+14
+0.5% +$1.46K
LMB icon
996
Limbach Holdings
LMB
$572M
$312K 0.01%
+7,532
New +$327K
LNG icon
997
Cheniere Energy
LNG
$54.9B
$311K 0.01%
1,930
-79
-4% -$12.7K
HAS icon
998
Hasbro
HAS
$12.9B
$311K 0.01%
+5,499
New +$280K
BXMX
999
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$310K 0.01%
23,465
+1,500
+7% +$19.6K
PGX icon
1000
Invesco Preferred ETF
PGX
$3.78B
$309K 0.01%
26,021
+51
+0.2% +$601
38 39
40
41 42

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.