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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
LCID icon
1226
Lucid Motors
LCID
$2.74B
$138K ﹤0.01%
4,850
+32
+0.7% +$1.02K
SILV
1227
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$132K ﹤0.01%
+19,886
New +$116K
MQY icon
1228
BlackRock MuniYield Quality Fund
MQY
$812M
$130K ﹤0.01%
+10,620
New +$130K
NMZ icon
1229
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$128K ﹤0.01%
12,100
– –
TLRY icon
1230
Tilray
TLRY
$614M
$126K ﹤0.01%
5,111
+2,138
+72% +$41.2K
SKYT
1231
DELISTED
SkyWater Technology
SKYT
$125K ﹤0.01%
12,322
+300
+2% +$2.95K
VGI
1232
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$121K ﹤0.01%
15,785
– –
BRW
1233
Saba Capital Income & Opportunities Fund
BRW
$342M
$120K ﹤0.01%
16,520
+751
+5% +$5.55K
FARM
1234
DELISTED
Farmer Brothers
FARM
$114K ﹤0.01%
31,815
– –
AMCR icon
1235
Amcor
AMCR
$21.8B
$111K ﹤0.01%
2,327
+97
+4% +$4.54K
PHAT icon
1236
Phathom Pharmaceuticals
PHAT
$676M
$106K ﹤0.01%
+10,000
New +$84.9K
LAZR
1237
DELISTED
Luminar Technologies
LAZR
$105K ﹤0.01%
3,543
– –
ADAM
1238
Adamas Trust
ADAM
$857M
$97.5K ﹤0.01%
13,175
– –
FLG
1239
Flagstar Bank National Association
FLG
$5.93B
$96.7K ﹤0.01%
10,012
+2,029
+25% +$37.5K
FFWM
1240
DELISTED
First Foundation Inc
FFWM
$93.5K ﹤0.01%
12,379
+16
+0.1% +$137
SKIN icon
1241
SkinHealth Systems
SKIN
$96.4M
$89.2K ﹤0.01%
20,087
+3,200
+19% +$10.4K
RIG icon
1242
Transocean
RIG
$5.8B
$88.7K ﹤0.01%
14,121
+1,260
+10% +$6.88K
IRD
1243
Opus Genetics
IRD
$300M
$85.1K ﹤0.01%
42,341
– –
BDJ icon
1244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$84.8K ﹤0.01%
10,278
+55
+0.5% +$438
BLIN icon
1245
Bridgeline Digital
BLIN
$13.9M
$81.2K ﹤0.01%
70,000
– –
PMM
1246
Franklin Managed Municipal Income Trust
PMM
$270M
$79.4K ﹤0.01%
13,256
+12
+0.1% +$74
REAL icon
1247
The RealReal
REAL
$1.48B
$78.2K ﹤0.01%
20,000
-1,000
-5% -$2.38K
GUT
1248
Gabelli Utility Trust
GUT
$561M
$77.9K ﹤0.01%
14,407
+235
+2% +$1.24K
SAN icon
1249
Banco Santander
SAN
$210B
$76.4K ﹤0.01%
15,792
-1,471
-9% -$6.14K
EDF
1250
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$75.3K ﹤0.01%
13,924
+219
+2% +$1.03K
48 49
50
51 52

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.