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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
ETB
1076
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$255K 0.01%
18,698
+2,574
+16% +$34.2K
HIG icon
1077
Hartford Financial Services
HIG
$39.6B
$255K 0.01%
+2,475
New +$227K
A icon
1078
Agilent Technologies
A
$39.9B
$255K 0.01%
1,752
-91
-5% -$12.5K
VOOG icon
1079
Vanguard S&P 500 Growth ETF
VOOG
$27B
$255K 0.01%
5,016
+222
+5% +$10.7K
WCN
1080
Waste Connections
WCN
$42.2B
$254K 0.01%
1,475
+30
+2% +$4.82K
XSEP icon
1081
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$254K 0.01%
6,844
-4,348
-39% -$159K
SIRI icon
1082
SiriusXM
SIRI
$10.1B
$253K 0.01%
6,522
– –
JPSE icon
1083
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$253K 0.01%
+5,588
New +$242K
PSI icon
1084
Invesco Semiconductors ETF
PSI
$2.43B
$252K 0.01%
4,470
-20
-0.4% -$1.04K
LPLA icon
1085
LPL Financial
LPLA
$28.3B
$252K 0.01%
954
-93
-9% -$23.5K
FMAT icon
1086
Fidelity MSCI Materials Index ETF
FMAT
$601M
$252K 0.01%
4,809
-1,488
-24% -$72.4K
JNK icon
1087
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$251K 0.01%
2,642
-2,422
-48% -$229K
ESGD icon
1088
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$249K 0.01%
3,119
-938
-23% -$71.9K
CHKP icon
1089
Check Point Software Technologies
CHKP
$12.8B
$249K 0.01%
1,518
-525
-26% -$84.2K
ACA icon
1090
Arcosa
ACA
$7.12B
$248K 0.01%
+2,890
New +$235K
OVV icon
1091
Ovintiv
OVV
$16.6B
$248K 0.01%
4,771
-153
-3% -$6.97K
KIM icon
1092
Kimco Realty
KIM
$16.4B
$247K 0.01%
+12,608
New +$251K
PFGC icon
1093
Performance Food Group
PFGC
$18B
$247K 0.01%
3,311
-72
-2% -$5.3K
AXTA icon
1094
Axalta
AXTA
$8.03B
$247K 0.01%
7,172
+21
+0.3% +$686
CNP icon
1095
CenterPoint Energy
CNP
$26.8B
$246K 0.01%
8,651
-736
-8% -$20.6K
VTRS icon
1096
Viatris
VTRS
$19B
$246K 0.01%
20,597
-4,052
-16% -$48.8K
VSGX icon
1097
Vanguard ESG International Stock ETF
VSGX
$6.66B
$245K 0.01%
4,270
– –
HXL icon
1098
Hexcel
HXL
$7.79B
$244K 0.01%
3,347
+10
+0.3% +$719
STAG icon
1099
STAG Industrial
STAG
$7.1B
$243K 0.01%
+6,311
New +$239K
IMCG icon
1100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$243K 0.01%
3,440
+1
+0% +$67
42 43
44
45 46

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.