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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
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$5.82M 0.13%
71,401
+13,523
+23% +$1.08M
DUK icon
177
Duke Energy
DUK
$97.8B
$5.73M 0.13%
59,277
+2,156
+4% +$205K
AMT icon
178
American Tower
AMT
$80.8B
$5.73M 0.13%
29,008
+25,179
+658% +$5.02M
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.72M 0.13%
23,873
-506
-2% -$116K
SPGI icon
180
S&P Global
SPGI
$121B
$5.7M 0.13%
13,398
+1,372
+11% +$595K
AMAT icon
181
Applied Materials
AMAT
$403B
$5.62M 0.13%
27,262
-1,386
-5% -$254K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$5.6M 0.13%
41,510
+9,436
+29% +$1.25M
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.58M 0.13%
20,607
+2,478
+14% +$633K
T icon
184
AT&T
T
$159B
$5.54M 0.12%
314,692
+29,816
+10% +$509K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5.54M 0.12%
27,003
-5,312
-16% -$1.05M
BR icon
186
Broadridge
BR
$17.8B
$5.52M 0.12%
26,966
-54
-0.2% -$10.9K
WFC icon
187
Wells Fargo
WFC
$261B
$5.49M 0.12%
94,745
+970
+1% +$50.7K
WM icon
188
Waste Management
WM
$90.6B
$5.45M 0.12%
25,588
-87
-0.3% -$17.1K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.44M 0.12%
34,868
+805
+2% +$118K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.38M 0.12%
128,736
+7,884
+7% +$322K
GE icon
191
GE Aerospace
GE
$374B
$5.32M 0.12%
37,986
-1,009
-3% -$119K
NVO
192
Novo Nordisk
NVO
$208B
$5.3M 0.12%
41,252
+2,419
+6% +$288K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.84B
$5.28M 0.12%
105,376
-2,082
-2% -$102K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.22M 0.12%
35,351
+8,034
+29% +$1.15M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.21M 0.12%
47,831
-476
-1% -$51.7K
ANET icon
196
Arista Networks
ANET
$227B
$5.16M 0.12%
71,220
+11,712
+20% +$790K
ZTS icon
197
Zoetis
ZTS
$32.4B
$5.16M 0.12%
30,490
+920
+3% +$172K
STZ icon
198
Constellation Brands
STZ
$22.2B
$5.14M 0.12%
18,922
+488
+3% +$123K
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.11M 0.12%
45,091
-7,220
-14% -$761K
COR icon
200
Cencora
COR
$60.6B
$5M 0.11%
20,591
+459
+2% +$106K
6 7
8
9 10

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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.