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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
TW icon
1126
Tradeweb Markets
TW
$21.8B
$226K 0.01%
+2,168
New +$218K
VRT icon
1127
Vertiv
VRT
$106B
$225K 0.01%
+2,757
New +$173K
AWR icon
1128
American States Water
AWR
$3.36B
$225K 0.01%
3,116
-2,557
-45% -$191K
SIVR icon
1129
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$225K 0.01%
9,451
-1,155
-11% -$25.8K
MHO icon
1130
M/I Homes
MHO
$3.71B
$224K 0.01%
+1,640
New +$208K
SPIP icon
1131
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$223K 0.01%
8,706
– –
TSEM icon
1132
Tower Semiconductor
TSEM
$25.4B
$223K 0.01%
6,653
-6,829
-51% -$213K
GFEB icon
1133
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$221K 0.01%
+6,430
New +$216K
CGMU icon
1134
Capital Group Municipal Income ETF
CGMU
$6.45B
$221K 0.01%
+8,181
New +$221K
REM icon
1135
iShares Mortgage Real Estate ETF
REM
$535M
$221K 0.01%
9,498
+394
+4% +$8.92K
JPI
1136
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K 0.01%
11,432
+29
+0.3% +$543
NXTG icon
1137
First Trust Indxx NextG ETF
NXTG
$556M
$220K 0.01%
2,773
-156
-5% -$12K
NYT icon
1138
New York Times
NYT
$10.5B
$220K 0.01%
5,083
– –
FTRI icon
1139
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$220K 0.01%
16,547
-4,804
-23% -$60.5K
EAGG icon
1140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$219K ﹤0.01%
4,660
+101
+2% +$4.75K
TPR icon
1141
Tapestry
TPR
$32.7B
$219K ﹤0.01%
+4,610
New +$198K
IEZ icon
1142
iShares US Oil Equipment & Services ETF
IEZ
$367M
$218K ﹤0.01%
9,237
+93
+1% +$1.98K
TECK icon
1143
Teck Resources
TECK
$32.4B
$218K ﹤0.01%
4,772
-238
-5% -$9.55K
DNOV icon
1144
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$218K ﹤0.01%
5,400
– –
ING icon
1145
ING
ING
$102B
$218K ﹤0.01%
13,222
-4,181
-24% -$59.7K
OLN icon
1146
Olin
OLN
$2.14B
$218K ﹤0.01%
3,707
-307
-8% -$16.5K
HOLX
1147
DELISTED
Hologic
HOLX
$218K ﹤0.01%
2,792
-347
-11% -$25.8K
TTEK icon
1148
Tetra Tech
TTEK
$8.89B
$218K ﹤0.01%
+5,890
New +$204K
FFC
1149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$217K ﹤0.01%
14,624
-1,282
-8% -$18.5K
QDIV icon
1150
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$217K ﹤0.01%
+6,250
New +$204K
44 45
46
47 48

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.