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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
IWX icon
101
iShares Russell Top 200 Value ETF
IWX
$4.02B
$10.6M 0.24%
139,425
+1,577
+1% +$114K
CAT icon
102
Caterpillar
CAT
$382B
$10.5M 0.24%
28,677
-4,197
-13% -$1.34M
BND icon
103
Vanguard Total Bond Market
BND
$157B
$10.3M 0.23%
142,159
+55,299
+64% +$4.01M
ETN icon
104
Eaton
ETN
$170B
$10.3M 0.23%
32,943
-1,954
-6% -$534K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.2M 0.23%
215,344
+12,276
+6% +$527K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1M 0.23%
80,949
-418
-0.5% -$49.2K
TXN icon
107
Texas Instruments
TXN
$246B
$9.99M 0.23%
57,352
-4,970
-8% -$829K
IOO icon
108
iShares Global 100 ETF
IOO
$9.05B
$9.81M 0.22%
109,667
+6,463
+6% +$548K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$9.76M 0.22%
84,688
+600
+0.7% +$65.8K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.3B
$9.74M 0.22%
52,128
+19,396
+59% +$3.45M
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.71M 0.22%
230,638
+60,812
+36% +$2.55M
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$9.68M 0.22%
178,450
+25,541
+17% +$1.3M
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$32.7B
$9.61M 0.22%
81,981
-28,601
-26% -$3.18M
MDT icon
114
Medtronic
MDT
$111B
$9.53M 0.21%
109,322
+14,004
+15% +$1.2M
DIVI icon
115
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$9.51M 0.21%
295,486
+69,346
+31% +$2.15M
PANW icon
116
Palo Alto Networks
PANW
$283B
$9.48M 0.21%
66,714
+29,790
+81% +$4.7M
NFLX icon
117
Netflix
NFLX
$305B
$9.46M 0.21%
155,750
-23,830
-13% -$1.34M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.21M 0.21%
109,103
+25,711
+31% +$2.07M
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29B
$9.06M 0.2%
166,559
+4,557
+3% +$238K
VGT icon
120
Vanguard Information Technology ETF
VGT
$141B
$8.95M 0.2%
136,504
+84,536
+163% +$5.36M
EMR icon
121
Emerson Electric
EMR
$86.7B
$8.93M 0.2%
78,740
+10,072
+15% +$1.03M
MU icon
122
Micron Technology
MU
$937B
$8.93M 0.2%
75,745
-2,109
-3% -$191K
AXP icon
123
American Express
AXP
$233B
$8.89M 0.2%
39,062
+1,774
+5% +$368K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.88M 0.2%
73,372
+2,513
+4% +$288K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.76M 0.2%
505,699
+30,477
+6% +$521K
3 4
5
6 7

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.