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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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.92M 0.11%
354,487
+34,613
+11% +$465K
ASML icon
202
ASML
ASML
$631B
$4.88M 0.11%
5,029
+7
+0.1% +$6.21K
TSCO icon
203
Tractor Supply
TSCO
$16.8B
$4.87M 0.11%
92,970
+7,400
+9% +$354K
OUSA icon
204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$4.85M 0.11%
98,149
+27,360
+39% +$1.31M
CMCSA icon
205
Comcast
CMCSA
$87.2B
$4.84M 0.11%
111,736
+10,215
+10% +$441K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.83M 0.11%
95,495
+34,429
+56% +$1.75M
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.8M 0.11%
113,948
+28,827
+34% +$1.14M
GRPM icon
208
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$4.78M 0.11%
39,780
+9,455
+31% +$1M
AMAX icon
209
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
$4.73M 0.11%
586,373
+163,329
+39% +$1.28M
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$4.72M 0.11%
65,424
+4,957
+8% +$340K
TREX icon
211
Trex
TREX
$4.66B
$4.67M 0.11%
46,817
-3,225
-6% -$287K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.62M 0.1%
39,887
+850
+2% +$98.6K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.59M 0.1%
27,110
+3,975
+17% +$638K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.2B
$4.59M 0.1%
101,263
+25,005
+33% +$1.13M
AFL icon
215
Aflac
AFL
$64.5B
$4.59M 0.1%
53,427
-428
-0.8% -$35.1K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.57M 0.1%
67,323
-54,079
-45% -$3.53M
APD icon
217
Air Products & Chemicals
APD
$65.2B
$4.55M 0.1%
18,781
+1,657
+10% +$406K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.54M 0.1%
89,966
-40,997
-31% -$2.06M
KLAC icon
219
KLA
KLAC
$239B
$4.54M 0.1%
64,960
-4,450
-6% -$286K
PLTR icon
220
Palantir
PLTR
$301B
$4.53M 0.1%
196,982
+14,197
+8% +$303K
ULTA icon
221
Ulta Beauty
ULTA
$23B
$4.51M 0.1%
8,626
-303
-3% -$157K
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4.49M 0.1%
61,073
+9,942
+19% +$702K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.38M 0.1%
192,476
+3,033
+2% +$68.9K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.37M 0.1%
43,942
-45,555
-51% -$4.5M
CDNS icon
225
Cadence Design Systems
CDNS
$92.6B
$4.36M 0.1%
14,021
+2,154
+18% +$637K
7 8
9
10 11

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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.