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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
JOB icon
1301
GEE Group
JOB
$22.8M
$3.96K ﹤0.01%
11,000
– –
SINT icon
1302
SiNtx Technologies
SINT
$11.7M
$495 ﹤0.01%
+50
New +$1.98K
AAL icon
1303
American Airlines Group
AAL
$11B
– –
-10,479
Closed -$144K
AFB
1304
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-11,528
Closed -$125K
BCI icon
1305
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
– –
-10,550
Closed -$204K
BIDU icon
1306
Baidu
BIDU
$37.7B
– –
-1,836
Closed -$219K
BLE
1307
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,175
Closed -$130K
BNDD icon
1308
Quadratic Deflation ETF
BNDD
$20.8M
– –
-2,157
Closed -$259K
BTAL icon
1309
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-10,084
Closed -$171K
CCJ icon
1310
Cameco
CCJ
$41.1B
– –
-5,580
Closed -$240K
CHWY icon
1311
Chewy
CHWY
$9.79B
– –
-11,085
Closed -$262K
CWEN icon
1312
Clearway Energy Class C
CWEN
$4.84B
– –
-8,046
Closed -$221K
DGX icon
1313
Quest Diagnostics
DGX
$26B
– –
-1,608
Closed -$222K
DJUL icon
1314
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-7,050
Closed -$257K
DMAY icon
1315
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-7,500
Closed -$271K
DVOL icon
1316
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
– –
-14,455
Closed -$395K
DWSH icon
1317
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
– –
-188,645
Closed -$1.33M
EDV icon
1318
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-2,843
Closed -$230K
EQT icon
1319
EQT Corp
EQT
$32.1B
– –
-6,011
Closed -$232K
EWZ icon
1320
iShares MSCI Brazil ETF
EWZ
$9.17B
– –
-9,335
Closed -$326K
FCPI icon
1321
Fidelity Stocks for Inflation ETF
FCPI
$280M
– –
-8,461
Closed -$296K
FDT icon
1322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-9,034
Closed -$474K
FTAG icon
1323
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-11,306
Closed -$289K
FTGC icon
1324
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-86,269
Closed -$1.94M
FUMB icon
1325
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-22,193
Closed -$445K
51 52
53
54 55

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.