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KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$9.1B
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
219
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.46M |
| 5 |
Nike
NKE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $2.46M | 0.1% |
35,402
+1,065
| +3% | +$71.7K |
|
|
GRMN
227
Garmin
GRMN
$58.3B
| $2.43M | 0.1% |
24,071
+3,596
| +18% | +$351K |
|
228
Citigroup
C
$231B
| $2.42M | 0.1% |
51,563
+8,896
| +21% | +$437K |
|
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.4M | 0.1% |
26,678
+4,922
| +23% | +$456K |
|
230
Wells Fargo
WFC
$270B
| $2.39M | 0.1% |
64,020
+10,397
| +19% | +$453K |
|
231
iShares US Infrastructure ETF
IFRA
$4.59B
| $2.39M | 0.09% |
63,930
+6,180
| +11% | +$233K |
|
232
Regions Financial
RF
$27.2B
| $2.37M | 0.09% |
127,854
+34,500
| +37% | +$751K |
|
233
American Electric Power
AEP
$68.8B
| $2.36M | 0.09% |
25,973
+1,818
| +8% | +$166K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.35M | 0.09% |
23,690
+4,226
| +22% | +$413K |
|
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.34M | 0.09% |
16,381
+2,091
| +15% | +$289K |
|
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $2.33M | 0.09% |
65,711
+10,144
| +18% | +$360K |
|
237
CrowdStrike
CRWD
$214B
| $2.33M | 0.09% |
67,876
+17,364
| +34% | +$502K |
|
238
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.28M | 0.09% |
59,985
+1,314
| +2% | +$50.5K |
|
239
WEC Energy
WEC
$35.3B
| $2.28M | 0.09% |
24,073
+683
| +3% | +$63.2K |
|
240
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.27M | 0.09% |
46,503
+3,105
| +7% | +$150K |
|
241
Mondelez International
MDLZ
$79.9B
| $2.27M | 0.09% |
32,613
+1,986
| +6% | +$132K |
|
242
Dow Inc
DOW
$21.4B
| $2.27M | 0.09% |
41,470
+6,612
| +19% | +$372K |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.27M | 0.09% |
46,789
+9,008
| +24% | +$434K |
|
244
O'Reilly Automotive
ORLY
$76.3B
| $2.26M | 0.09% |
39,900
+17,340
| +77% | +$950K |
|
245
Elevance Health
ELV
$84.8B
| $2.24M | 0.09% |
4,866
+659
| +16% | +$314K |
|
246
Emerson Electric
EMR
$90.6B
| $2.24M | 0.09% |
25,676
+6,102
| +31% | +$533K |
|
247
Public Service Enterprise Group
PEG
$37.7B
| $2.22M | 0.09% |
35,529
+7,156
| +25% | +$433K |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.22M | 0.09% |
65,464
+12,442
| +23% | +$422K |
|
249
iShares North American Natural Resources ETF
IGE
$747M
| $2.21M | 0.09% |
56,300
-1,722
| -3% | -$69.5K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.19M | 0.09% |
20,920
+6,509
| +45% | +$680K |
|
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Kestra Private Wealth Services's Q1 2023 Portfolio in Review
As of Q1 2023, Kestra Private Wealth Services held 1,101 positions worth $2.51B, up 27% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Private Wealth Services deployed $427M of net new capital in Q1 2023, opening 205 new positions and adding to 594 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 120,307 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.1M trimmed.
- Kestra Private Wealth Services's largest Q1 2023 buy was Direxion Auspice Broad Commodity Strategy ETF: 120,307 shares worth $3.69M.
- Kestra Private Wealth Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $29.7M increase.
- Kestra Private Wealth Services's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.1M.
- Kestra Private Wealth Services fully exited C.H. Robinson in Q1 2023, selling an estimated $1.87M.
- Kestra Private Wealth Services's ten largest holdings make up 17% of its $2.51B portfolio in Q1 2023.
- Kestra Private Wealth Services opened 205 new positions and closed 44 in Q1 2023.
- Kestra Private Wealth Services's portfolio value rose 27% quarter-over-quarter to $2.51B.
Based on Kestra Private Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.