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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
EAD
1251
Allspring Income Opportunities Fund
EAD
$377M
$72.8K ﹤0.01%
10,966
– –
GNT
1252
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$69.8K ﹤0.01%
13,400
– –
OIA icon
1253
Invesco Municipal Income Opportunities Trust
OIA
$288M
$68.9K ﹤0.01%
10,553
+37
+0.4% +$237
OPK icon
1254
Opko Health
OPK
$985M
$67.8K ﹤0.01%
56,500
+11,200
+25% +$11.2K
LEO
1255
BNY Mellon Strategic Municipals
LEO
$384M
$67.7K ﹤0.01%
11,100
– –
GROW icon
1256
US Global Investors
GROW
$38.5M
$63.4K ﹤0.01%
22,822
– –
AWP
1257
abrdn Global Premier Properties Fund
AWP
$367M
$61.4K ﹤0.01%
5,171
– –
FUBO icon
1258
FuboTV Inc
FUBO
$265M
$60.6K ﹤0.01%
3,197
+42
+1% +$1.1K
PLUG icon
1259
Plug Power
PLUG
$2.89B
$60.5K ﹤0.01%
17,575
+70
+0.4% +$260
TACT icon
1260
Transact Technologies
TACT
$58.4M
$57.1K ﹤0.01%
10,895
-1,135
-9% -$7.87K
STEM icon
1261
Stem
STEM
$51.5M
$56.7K ﹤0.01%
1,295
+45
+4% +$2.5K
LYG icon
1262
Lloyds Banking Group
LYG
$90B
$53.4K ﹤0.01%
20,628
-378
-2% -$867
PPTA
1263
Perpetua Resources
PPTA
$2.86B
$50.3K ﹤0.01%
12,100
-500
-4% -$1.65K
PHK
1264
PIMCO High Income Fund
PHK
$878M
$49.8K ﹤0.01%
10,088
– –
CSTE icon
1265
Caesarstone
CSTE
$76.1M
$47K ﹤0.01%
+11,500
New +$47.1K
VERU icon
1266
Veru
VERU
$37.1M
$44.6K ﹤0.01%
6,370
– –
NAT icon
1267
Nordic American Tanker
NAT
$1.36B
$42.9K ﹤0.01%
10,952
-179
-2% -$751
FAX
1268
abrdn Asia-Pacific Income Fund
FAX
$595M
$40.1K ﹤0.01%
2,385
– –
CLNE icon
1269
Clean Energy Fuels
CLNE
$410M
$39.7K ﹤0.01%
14,800
– –
BTG icon
1270
B2Gold
BTG
$5.45B
$36.4K ﹤0.01%
13,933
+3
+0% +$8
SVM
1271
Silvercorp Metals
SVM
$2.39B
$36K ﹤0.01%
11,058
– –
LLAP
1272
DELISTED
Terran Orbital Corporation
LLAP
$35.8K ﹤0.01%
27,300
+7,000
+34% +$7.07K
MTTR
1273
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.7K ﹤0.01%
14,900
-2,550
-15% -$5.59K
PL icon
1274
Planet Labs
PL
$8.1B
$33.1K ﹤0.01%
13,000
+500
+4% +$1.13K
TELL
1275
DELISTED
Tellurian Inc.
TELL
$31.7K ﹤0.01%
48,000
+7,000
+17% +$4.75K
49 50
51
52 53

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.