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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
ZYME icon
1201
Zymeworks
ZYME
$1.7B
$196K ﹤0.01%
+18,615
New +$207K
RVT icon
1202
Royce Value Trust
RVT
$2.27B
$196K ﹤0.01%
12,905
-992
-7% -$14.3K
NWL icon
1203
Newell Brands
NWL
$2.56B
$194K ﹤0.01%
24,177
+2,197
+10% +$17.5K
TWO
1204
Two Harbors Investment
TWO
$1.26B
$187K ﹤0.01%
+14,116
New +$184K
RDW icon
1205
Redwire
RDW
$2.83B
$187K ﹤0.01%
42,558
– –
DIV icon
1206
Global X SuperDividend US ETF
DIV
$781M
$187K ﹤0.01%
10,735
+347
+3% +$5.88K
QS icon
1207
QuantumScape Corp
QS
$3.4B
$181K ﹤0.01%
28,774
-1,930
-6% -$13K
CNH
1208
CNH Industrial
CNH
$17.4B
$180K ﹤0.01%
+13,866
New +$168K
NOK icon
1209
Nokia
NOK
$52.6B
$178K ﹤0.01%
50,312
-114
-0.2% -$406
AG icon
1210
First Majestic Silver
AG
$8.52B
$173K ﹤0.01%
29,490
+2,874
+11% +$14.4K
MPT
1211
Medical Properties Trust
MPT
$2.75B
$172K ﹤0.01%
+36,563
New +$140K
PAGS icon
1212
PagSeguro Digital
PAGS
$2.62B
$170K ﹤0.01%
11,871
+85
+0.7% +$1.13K
VMO icon
1213
Invesco Municipal Opportunity Trust
VMO
$660M
$169K ﹤0.01%
17,353
+479
+3% +$4.6K
SSP icon
1214
E.W. Scripps
SSP
$270M
$161K ﹤0.01%
41,034
+9,000
+28% +$53.9K
EXG icon
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$150K ﹤0.01%
18,365
+107
+0.6% +$845
BB icon
1216
BlackBerry
BB
$5.15B
$150K ﹤0.01%
54,260
+500
+0.9% +$1.46K
XFLT
1217
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$149K ﹤0.01%
4,190
+320
+8% +$11.6K
SELF
1218
Global Self Storage
SELF
$60.3M
$148K ﹤0.01%
+33,293
New +$146K
HLN icon
1219
Haleon
HLN
$44.2B
$148K ﹤0.01%
17,423
+308
+2% +$2.57K
GAB icon
1220
Gabelli Equity Trust
GAB
$1.76B
$144K ﹤0.01%
26,130
+204
+0.8% +$1.08K
CDE icon
1221
Coeur Mining
CDE
$16.1B
$144K ﹤0.01%
+38,212
New +$110K
BCX icon
1222
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$144K ﹤0.01%
15,825
– –
NWBI icon
1223
Northwest Bancshares
NWBI
$2.29B
$143K ﹤0.01%
12,265
– –
HBI
1224
DELISTED
Hanesbrands
HBI
$141K ﹤0.01%
24,307
-5,291
-18% -$25.4K
ETY icon
1225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$141K ﹤0.01%
10,517
+5
+0% +$64
47 48
49
50 51

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.