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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
JMEE icon
1026
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$291K 0.01%
+4,972
New +$272K
JPME icon
1027
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$290K 0.01%
+2,925
New +$273K
NET icon
1028
Cloudflare
NET
$101B
$289K 0.01%
2,980
-298
-9% -$27K
R icon
1029
Ryder
R
$10.1B
$289K 0.01%
2,401
+4
+0.2% +$455
XRN
1030
Chiron Real Estate Inc
XRN
$469M
$289K 0.01%
6,440
+1,102
+21% +$52.9K
SPDW icon
1031
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$288K 0.01%
8,032
-1,843
-19% -$63.3K
ARCH
1032
DELISTED
Arch Resources, Inc.
ARCH
$287K 0.01%
+1,787
New +$305K
PAYC icon
1033
Paycom
PAYC
$10.1B
$287K 0.01%
+1,441
New +$276K
MPLX icon
1034
MPLX
MPLX
$61.3B
$286K 0.01%
+6,884
New +$267K
FEI
1035
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$285K 0.01%
29,485
-2,772
-9% -$24.5K
EPR icon
1036
EPR Properties
EPR
$4.7B
$285K 0.01%
+6,667
New +$291K
MVIS icon
1037
Microvision
MVIS
$76.1M
$285K 0.01%
10,313
+267
+3% +$9.07K
SHYD icon
1038
VanEck Short High Yield Muni ETF
SHYD
$453M
$284K 0.01%
12,678
-130
-1% -$2.89K
URNM icon
1039
Sprott Uranium Miners ETF
URNM
$1.93B
$284K 0.01%
5,762
-643
-10% -$32.9K
NI icon
1040
NiSource
NI
$20.8B
$283K 0.01%
10,220
-783
-7% -$20.6K
SCHM icon
1041
Schwab US Mid-Cap ETF
SCHM
$14.9B
$280K 0.01%
10,329
-5,181
-33% -$132K
LOGI icon
1042
Logitech
LOGI
$14.7B
$279K 0.01%
+3,126
New +$279K
CIEN icon
1043
Ciena
CIEN
$57.2B
$279K 0.01%
+5,640
New +$298K
BWXT icon
1044
BWX Technologies
BWXT
$15.3B
$275K 0.01%
+2,677
New +$239K
CRUZ
1045
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$275K 0.01%
12,085
-4,122
-25% -$88.7K
XAR icon
1046
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$273K 0.01%
1,945
-98
-5% -$13.1K
ENPH icon
1047
Enphase Energy
ENPH
$5.24B
$272K 0.01%
2,246
-80
-3% -$9.34K
BLOK icon
1048
Amplify Blockchain Technology ETF
BLOK
$1.07B
$272K 0.01%
7,454
+8
+0.1% +$248
CGXU icon
1049
Capital Group International Focus Equity ETF
CGXU
$6.4B
$271K 0.01%
+10,521
New +$258K
GJUL icon
1050
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$271K 0.01%
8,000
– –
40 41
42
43 44

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.