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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
FXH icon
1001
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$309K 0.01%
2,815
-358
-11% -$37.8K
CFR icon
1002
Cullen/Frost Bankers
CFR
$10.2B
$308K 0.01%
+2,739
New +$293K
SCHE icon
1003
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$308K 0.01%
12,183
-734
-6% -$18K
RL icon
1004
Ralph Lauren
RL
$23.6B
$308K 0.01%
1,638
-352
-18% -$58.3K
FYX icon
1005
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$306K 0.01%
3,287
+90
+3% +$8.05K
BAB icon
1006
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$305K 0.01%
11,499
-12,926
-53% -$344K
SOFI icon
1007
SoFi Technologies
SOFI
$23.4B
$303K 0.01%
41,566
-4,397
-10% -$34.9K
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$303K 0.01%
7,438
-581
-7% -$22.7K
EL icon
1009
Estee Lauder
EL
$30.9B
$302K 0.01%
1,960
-408
-17% -$57.9K
APTV icon
1010
Aptiv
APTV
$9.61B
$302K 0.01%
3,792
+640
+20% +$51.6K
FBIN icon
1011
Fortune Brands Innovations
FBIN
$6.01B
$302K 0.01%
3,563
-776
-18% -$61.7K
ARM icon
1012
Arm
ARM
$306B
$302K 0.01%
+2,413
New +$256K
BCO icon
1013
Brink's
BCO
$4.65B
$301K 0.01%
+3,254
New +$270K
RY icon
1014
Royal Bank of Canada
RY
$294B
$298K 0.01%
2,956
-770
-21% -$76K
JPIN icon
1015
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$298K 0.01%
5,290
+494
+10% +$26.9K
DELL icon
1016
Dell
DELL
$283B
$297K 0.01%
+2,600
New +$243K
ASG
1017
Liberty All-Star Growth Fund
ASG
$339M
$295K 0.01%
53,797
+1,341
+3% +$7.15K
AA icon
1018
Alcoa
AA
$12.5B
$295K 0.01%
8,729
-15
-0.2% -$439
BTCO icon
1019
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$294K 0.01%
+4,135
New +$226K
PSK icon
1020
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$294K 0.01%
8,420
-403
-5% -$13.9K
DGRS icon
1021
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$293K 0.01%
+5,909
New +$278K
CION icon
1022
CION Investment
CION
$362M
$293K 0.01%
26,599
+1,234
+5% +$13.6K
QCRH icon
1023
QCR Holdings
QCRH
$1.71B
$292K 0.01%
4,800
– –
CWBC
1024
Community West Bancshares
CWBC
$689M
$291K 0.01%
14,645
+73
+0.5% +$1.41K
K
1025
DELISTED
Kellanova
K
$291K 0.01%
5,082
-1,008
-17% -$55.5K
39 40
41
42 43

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.