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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
CERO
1276
DELISTED
CERo Therapeutics
CERO
$30.7K ﹤0.01%
+5
New +$55.9K
LUMN icon
1277
Lumen
LUMN
$6.91B
$30.6K ﹤0.01%
19,639
+1,228
+7% +$1.92K
TE
1278
T1 Energy
TE
$1.52B
$27.2K ﹤0.01%
16,200
– –
BBAI icon
1279
BigBear.ai
BBAI
$1.51B
$26.4K ﹤0.01%
+12,898
New +$28.5K
CMMB
1280
Chemomab Therapeutics
CMMB
$12.3M
$24.3K ﹤0.01%
7,810
– –
BFLY icon
1281
Butterfly Network
BFLY
$2.35B
$23K ﹤0.01%
21,300
-600
-3% -$643
DNA icon
1282
Ginkgo Bioworks
DNA
$612M
$22.8K ﹤0.01%
492
-110
-18% -$5.69K
RXT icon
1283
Rackspace Technology
RXT
$1.31B
$21.9K ﹤0.01%
13,850
-150
-1% -$269
CTM icon
1284
Castellum
CTM
$74.9M
$20.8K ﹤0.01%
79,804
-73,519
-48% -$22.3K
CLOV icon
1285
Clover Health Investments
CLOV
$2.25B
$18.5K ﹤0.01%
23,255
– –
FLNT
1286
Fluent
FLNT
$104M
$15.3K ﹤0.01%
5,167
– –
EOSE icon
1287
Eos Energy Enterprises
EOSE
$1.57B
$15K ﹤0.01%
14,600
-7,500
-34% -$7.63K
BKSY icon
1288
BlackSky Technology
BKSY
$1.04B
$14.6K ﹤0.01%
+1,344
New +$14.8K
SOBR icon
1289
SOBR Safe
SOBR
$1.61M
$13.1K ﹤0.01%
29
– –
OESX icon
1290
Orion Energy Systems
OESX
$42.2M
$13.1K ﹤0.01%
1,500
– –
NKLA
1291
DELISTED
Nikola Corporation Common Stock
NKLA
$11.2K ﹤0.01%
+360
New +$7.73K
TRX icon
1292
TRX Gold Corp
TRX
$267M
$10.6K ﹤0.01%
27,200
– –
PLUR icon
1293
Pluri
PLUR
$16.8M
$9.67K ﹤0.01%
1,500
– –
VLD
1294
DELISTED
Velo3D, Inc.
VLD
$9.43K ﹤0.01%
+591
New +$6.67K
THM
1295
International Tower Hill Mines
THM
$497M
$8.96K ﹤0.01%
+13,000
New +$7.74K
AKTS
1296
DELISTED
Akoustis Technologies Inc
AKTS
$8.28K ﹤0.01%
14,000
– –
XPL icon
1297
Solitario Resources
XPL
$66.1M
$8.15K ﹤0.01%
13,596
– –
PED icon
1298
PEDEVCO
PED
$138M
$8.02K ﹤0.01%
500
– –
RENT
1299
Rent the Runway
RENT
$123M
$6.56K ﹤0.01%
950
+100
+12% +$952
AQMS icon
1300
Aqua Metals
AQMS
$8.89M
$5.65K ﹤0.01%
53
– –
50 51
52
53 54

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.