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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
SAP icon
1176
SAP
SAP
$230B
$208K ﹤0.01%
+1,065
New +$189K
RHP icon
1177
Ryman Hospitality Properties
RHP
$7.84B
$207K ﹤0.01%
+1,786
New +$205K
CRH icon
1178
CRH
CRH
$65B
$207K ﹤0.01%
+2,399
New +$183K
RSPS icon
1179
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$206K ﹤0.01%
6,268
-468
-7% -$14.8K
CINF icon
1180
Cincinnati Financial
CINF
$27.5B
$206K ﹤0.01%
+1,662
New +$188K
LIT icon
1181
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$206K ﹤0.01%
4,552
+207
+5% +$9.22K
EEMV icon
1182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$206K ﹤0.01%
3,643
-3,376
-48% -$188K
CEF icon
1183
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$206K ﹤0.01%
+10,134
New +$193K
FWONA icon
1184
Liberty Media Series A
FWONA
$22.9B
$206K ﹤0.01%
+3,503
New +$212K
FAAR icon
1185
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$206K ﹤0.01%
7,140
-34,217
-83% -$964K
FOXA icon
1186
Fox Class A
FOXA
$25.9B
$205K ﹤0.01%
+6,548
New +$199K
NXG
1187
NXG NextGen Infrastructure Income Fund
NXG
$335M
$205K ﹤0.01%
+5,263
New +$189K
FTRE icon
1188
Fortrea Holdings
FTRE
$1.68B
$204K ﹤0.01%
+5,088
New +$176K
RRC icon
1189
Range Resources
RRC
$9.01B
$204K ﹤0.01%
+5,918
New +$183K
SEIC icon
1190
SEI Investments
SEIC
$12.6B
$204K ﹤0.01%
+2,831
New +$188K
FNV icon
1191
Franco-Nevada
FNV
$44.6B
$203K ﹤0.01%
+1,705
New +$188K
CASY icon
1192
Casey's General Stores
CASY
$30.8B
$203K ﹤0.01%
+637
New +$186K
NXST icon
1193
Nexstar Media Group
NXST
$5.74B
$203K ﹤0.01%
+1,176
New +$198K
ONON icon
1194
On Holding
ONON
$12.4B
$203K ﹤0.01%
+5,725
New +$175K
QIG
1195
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$202K ﹤0.01%
+4,566
New +$202K
UA icon
1196
Under Armour Class C
UA
$2.67B
$201K ﹤0.01%
28,194
+1,002
+4% +$7.67K
STLA icon
1197
Stellantis
STLA
$20.9B
$201K ﹤0.01%
7,089
-1,714
-19% -$42.7K
RYLD icon
1198
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$199K ﹤0.01%
11,797
+582
+5% +$9.62K
BEAT icon
1199
Heartbeam
BEAT
$28.3M
$197K ﹤0.01%
90,290
+8,125
+10% +$15.3K
KGC icon
1200
Kinross Gold
KGC
$30.4B
$196K ﹤0.01%
32,042
+1,993
+7% +$10.8K
46 47
48
49 50

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.