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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.74M 0.2%
150,605
-136,404
-48% -$7.57M
PFE icon
127
Pfizer
PFE
$145B
$8.68M 0.2%
312,895
+22,691
+8% +$630K
NOC icon
128
Northrop Grumman
NOC
$78.6B
$8.66M 0.2%
18,100
+229
+1% +$105K
ADI icon
129
Analog Devices
ADI
$184B
$8.6M 0.19%
43,490
-63
-0.1% -$12.1K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$8.43M 0.19%
36,893
-339
-0.9% -$72.9K
ICE icon
131
Intercontinental Exchange
ICE
$83.1B
$8.39M 0.19%
61,028
+1,014
+2% +$135K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$48.6B
$8.36M 0.19%
37,005
-756
-2% -$157K
CB icon
133
Chubb
CB
$134B
$8.24M 0.19%
31,817
-222
-0.7% -$54.6K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$38.7B
$8.1M 0.18%
249,083
+222,965
+854% +$6.85M
MO icon
135
Altria Group
MO
$114B
$8.02M 0.18%
183,962
+12,509
+7% +$519K
CRWD icon
136
CrowdStrike
CRWD
$213B
$7.98M 0.18%
99,516
+1,544
+2% +$118K
DBEM icon
137
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7.96M 0.18%
332,698
+11,003
+3% +$253K
BX icon
138
Blackstone
BX
$110B
$7.95M 0.18%
60,497
-4,494
-7% -$561K
AZO icon
139
AutoZone
AZO
$49.2B
$7.85M 0.18%
2,492
-9
-0.4% -$25.7K
HON icon
140
Honeywell
HON
$79B
$7.85M 0.18%
40,571
+430
+1% +$81K
GS icon
141
Goldman Sachs
GS
$313B
$7.79M 0.18%
18,655
+372
+2% +$144K
LIN icon
142
Linde
LIN
$224B
$7.78M 0.18%
16,757
+210
+1% +$90.9K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.74M 0.17%
74,602
+2,856
+4% +$284K
LOW icon
144
Lowe's Companies
LOW
$123B
$7.64M 0.17%
29,980
-32
-0.1% -$7.36K
ADBE icon
145
Adobe
ADBE
$101B
$7.63M 0.17%
15,118
+880
+6% +$504K
BLK icon
146
Blackrock
BLK
$176B
$7.6M 0.17%
9,120
+2,217
+32% +$1.78M
FENY icon
147
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7.6M 0.17%
293,771
-66,068
-18% -$1.56M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$7.54M 0.17%
18,952
-1,442
-7% -$556K
CVS icon
149
CVS Health
CVS
$133B
$7.52M 0.17%
94,282
-3,206
-3% -$245K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.49M 0.17%
71,886
+626
+0.9% +$63.3K
4 5
6
7 8

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.