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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
IGD
1051
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$271K 0.01%
51,083
+98
+0.2% +$501
VOX icon
1052
Vanguard Communication Services ETF
VOX
$5.73B
$271K 0.01%
+2,063
New +$259K
VWOB icon
1053
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$270K 0.01%
+4,230
New +$266K
MOG.A icon
1054
Moog Inc Class A
MOG.A
$13B
$270K 0.01%
1,691
-44
-3% -$6.48K
FSD
1055
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$269K 0.01%
22,526
+282
+1% +$3.32K
FAUG icon
1056
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$268K 0.01%
6,254
– –
NBBK icon
1057
NB Bancorp
NBBK
$997M
$268K 0.01%
+19,627
New +$274K
UBFO
1058
DELISTED
United Security Bancshares
UBFO
$268K 0.01%
34,728
+528
+2% +$4.04K
VIOO icon
1059
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$268K 0.01%
2,637
+90
+4% +$8.75K
IMCV icon
1060
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$267K 0.01%
3,684
-1,032
-22% -$70.4K
FNDX icon
1061
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$267K 0.01%
+11,868
New +$252K
BTDR icon
1062
Bitdeer Technologies
BTDR
$2.56B
$265K 0.01%
+37,800
New +$277K
ARKF icon
1063
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$265K 0.01%
8,746
-566
-6% -$15.6K
BBAX icon
1064
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$265K 0.01%
+5,500
New +$263K
NEA icon
1065
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$265K 0.01%
23,908
-3,735
-14% -$41K
KTOS icon
1066
Kratos Defense & Security Solutions
KTOS
$10.8B
$264K 0.01%
14,350
+2,500
+21% +$45.5K
TFI icon
1067
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$263K 0.01%
5,659
+24
+0.4% +$1.12K
SDOG icon
1068
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$262K 0.01%
+4,852
New +$250K
TCOM icon
1069
Trip.com Group
TCOM
$29.1B
$261K 0.01%
5,949
-132
-2% -$5.36K
GOLF icon
1070
Acushnet Holdings
GOLF
$5.5B
$260K 0.01%
3,948
-1,314
-25% -$85.1K
SMMD icon
1071
iShares Russell 2500 ETF
SMMD
$3.66B
$260K 0.01%
+3,965
New +$245K
TTD icon
1072
Trade Desk
TTD
$8.31B
$260K 0.01%
2,972
-121
-4% -$9.17K
PDI icon
1073
PIMCO Dynamic Income Fund
PDI
$7.41B
$259K 0.01%
13,419
+30
+0.2% +$570
CWB icon
1074
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$257K 0.01%
3,513
+1
+0% +$72
AEE icon
1075
Ameren
AEE
$30B
$256K 0.01%
3,458
+345
+11% +$24.5K
41 42
43
44 45

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.