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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
SWKS icon
1351
Skyworks Solutions
SWKS
$10.1B
– –
-2,158
Closed -$243K
TDC icon
1352
Teradata
TDC
$3.24B
– –
-6,635
Closed -$289K
TDOC icon
1353
Teladoc Health
TDOC
$1.22B
– –
-14,641
Closed -$316K
UAVS icon
1354
AgEagle Aerial Systems
UAVS
$43.1M
– –
-11
Closed -$1.15K
WOLF icon
1355
Wolfspeed
WOLF
$1.41B
– –
-4,640
Closed -$202K
YUMC icon
1356
Yum China
YUMC
$16.4B
– –
-4,862
Closed -$206K
ZG icon
1357
Zillow
ZG
$8.47B
– –
-3,990
Closed -$226K
ZM icon
1358
Zoom
ZM
$29.9B
– –
-10,947
Closed -$787K
AMBR
1359
Amber International Holding Ltd
AMBR
$127M
– –
-10,522
Closed -$40.3K
QCLS
1360
Q/C Technologies Inc
QCLS
$23M
– –
-5
Closed -$4.09K
ME
1361
DELISTED
23andMe Holding Co
ME
– –
-540
Closed -$9.87K
EGIO
1362
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
Closed -$3.42K
FSR
1363
DELISTED
Fisker Inc.
FSR
– –
-25,287
Closed -$44.3K
SPLK
1364
DELISTED
Splunk Inc
SPLK
– –
-5,775
Closed -$880K
GOEV
1365
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-338
Closed -$39.9K
AESC
1366
DELISTED
The AES Corporation
AESC
– –
-9,108
Closed -$693K
ACAHU
1367
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-10,000
Closed -$94.6K
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.