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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
NZF icon
1101
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$243K 0.01%
19,838
+804
+4% +$9.58K
CCL icon
1102
Carnival Corporation Ltd
CCL
$39.4B
$242K 0.01%
14,818
+725
+5% +$11.8K
STT icon
1103
State Street
STT
$50.8B
$242K 0.01%
3,124
+252
+9% +$18.7K
ATO icon
1104
Atmos Energy
ATO
$28.7B
$241K 0.01%
2,025
-98
-5% -$11.2K
DECK icon
1105
Deckers Outdoor
DECK
$13.3B
$240K 0.01%
+1,530
New +$212K
VMC icon
1106
Vulcan Materials
VMC
$36.5B
$240K 0.01%
879
-81
-8% -$20K
CGUS icon
1107
Capital Group Core Equity ETF
CGUS
$11.8B
$239K 0.01%
+7,675
New +$227K
TTWO icon
1108
Take-Two Interactive
TTWO
$43.5B
$238K 0.01%
1,606
-622
-28% -$96.6K
GDV icon
1109
Gabelli Dividend & Income Trust
GDV
$2.64B
$237K 0.01%
10,298
+31
+0.3% +$681
USXF icon
1110
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$236K 0.01%
5,237
+13
+0.2% +$552
KRE icon
1111
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$236K 0.01%
+4,693
New +$232K
WAB icon
1112
Wabtec
WAB
$49.9B
$235K 0.01%
+1,615
New +$219K
PCG icon
1113
PG&E
PCG
$37.4B
$234K 0.01%
13,976
-3,149
-18% -$52.8K
HCA icon
1114
HCA Healthcare
HCA
$88.5B
$233K 0.01%
+699
New +$214K
AB icon
1115
AllianceBernstein
AB
$3.47B
$233K 0.01%
+6,696
New +$223K
CBSH icon
1116
Commerce Bancshares
CBSH
$8.51B
$232K 0.01%
4,818
+2
+0% +$95
LNT icon
1117
Alliant Energy
LNT
$18B
$231K 0.01%
4,588
+9
+0.2% +$441
PECO icon
1118
Phillips Edison & Co
PECO
$5.24B
$230K 0.01%
6,424
+7
+0.1% +$247
FTSD icon
1119
Franklin Short Duration US Government ETF
FTSD
$301M
$230K 0.01%
2,546
-407
-14% -$36.6K
BHP icon
1120
BHP
BHP
$223B
$229K 0.01%
3,977
-279
-7% -$16.7K
ZBH icon
1121
Zimmer Biomet
ZBH
$18.8B
$229K 0.01%
1,732
-2,188
-56% -$273K
FDD icon
1122
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$228K 0.01%
19,265
-7,326
-28% -$84.3K
EMLC icon
1123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$227K 0.01%
9,255
-554
-6% -$13.8K
IYJ icon
1124
iShares US Industrials ETF
IYJ
$2.02B
$227K 0.01%
1,804
+2
+0.1% +$236
SWAV
1125
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K 0.01%
+694
New +$170K
43 44
45
46 47

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.