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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
HRL icon
1151
Hormel Foods
HRL
$13.8B
$216K ﹤0.01%
6,192
-45
-0.7% -$1.44K
RIVN icon
1152
Rivian
RIVN
$22.3B
$216K ﹤0.01%
19,680
-849
-4% -$12.2K
IXN icon
1153
iShares Global Tech ETF
IXN
$8.74B
$215K ﹤0.01%
+2,879
New +$207K
EWW icon
1154
iShares MSCI Mexico ETF
EWW
$1.97B
$215K ﹤0.01%
3,105
-22
-0.7% -$1.46K
SPGP icon
1155
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$214K ﹤0.01%
2,013
-222
-10% -$22.1K
UCON icon
1156
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$214K ﹤0.01%
8,711
-1,543
-15% -$38K
SKX
1157
DELISTED
Skechers
SKX
$214K ﹤0.01%
+3,490
New +$213K
FICO icon
1158
Fair Isaac
FICO
$22.3B
$214K ﹤0.01%
+171
New +$214K
CHTR icon
1159
Charter Communications
CHTR
$18.8B
$214K ﹤0.01%
735
+6
+0.8% +$1.93K
WPM icon
1160
Wheaton Precious Metals
WPM
$56.9B
$213K ﹤0.01%
+4,529
New +$205K
IEV icon
1161
iShares Europe ETF
IEV
$1.69B
$213K ﹤0.01%
+3,824
New +$204K
GBIO
1162
DELISTED
Generation Bio
GBIO
$213K ﹤0.01%
5,230
+2,180
+71% +$51.3K
FDLO icon
1163
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$213K ﹤0.01%
3,783
-2,198
-37% -$120K
KDP icon
1164
Keurig Dr Pepper
KDP
$41.3B
$212K ﹤0.01%
+6,917
New +$213K
DASH icon
1165
DoorDash
DASH
$92.9B
$212K ﹤0.01%
+1,539
New +$181K
WING icon
1166
Wingstop
WING
$3.18B
$211K ﹤0.01%
+576
New +$179K
PAA icon
1167
Plains All American Pipeline
PAA
$16.6B
$210K ﹤0.01%
+11,985
New +$193K
AVB icon
1168
AvalonBay Communities
AVB
$26.6B
$210K ﹤0.01%
+1,122
New +$202K
EFX icon
1169
Equifax
EFX
$20.7B
$210K ﹤0.01%
+785
New +$200K
HUBB icon
1170
Hubbell
HUBB
$26.8B
$210K ﹤0.01%
+505
New +$183K
SIGI icon
1171
Selective Insurance
SIGI
$5.77B
$210K ﹤0.01%
+1,921
New +$198K
FMAY icon
1172
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$209K ﹤0.01%
4,842
-1,425
-23% -$60.4K
FEP icon
1173
First Trust Europe AlphaDEX Fund
FEP
$531M
$209K ﹤0.01%
5,566
-2,488
-31% -$89.8K
ARKQ icon
1174
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$209K ﹤0.01%
3,816
-179
-4% -$9.71K
KTB icon
1175
Kontoor Brands
KTB
$4.36B
$208K ﹤0.01%
3,458
-1,350
-28% -$80.9K
45 46
47
48 49

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.