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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
+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
Cap. Flow
+$427M
Cap. Flow %
16.99%
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.7M
2
AAPL icon
Apple
AAPL
+$15.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
3
CHRW icon
C.H. Robinson
CHRW
+$1.87M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
NKE icon
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
UBER icon
251
Uber
UBER
$140B
$2.15M 0.09%
67,906
+1,334
+2% +$42.3K
MTB icon
252
M&T Bank
MTB
$36.2B
$2.14M 0.09%
17,891
+4,748
+36% +$689K
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$2.14M 0.09%
150,374
+52,626
+54% +$756K
OCTT icon
254
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$2.13M 0.08%
70,936
+9,223
+15% +$271K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.13M 0.08%
26,560
-2,216
-8% -$176K
HII icon
256
Huntington Ingalls Industries
HII
$12.7B
$2.13M 0.08%
+10,287
New +$2.22M
FCPI icon
257
Fidelity Stocks for Inflation ETF
FCPI
$280M
$2.13M 0.08%
67,604
+1,130
+2% +$35.4K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.6B
$2.12M 0.08%
13,950
+5,300
+61% +$801K
SPTS icon
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.12M 0.08%
72,390
-2,386
-3% -$69.2K
MCO icon
260
Moody's
MCO
$81.9B
$2.11M 0.08%
6,893
-1,976
-22% -$597K
CLX icon
261
Clorox
CLX
$12.9B
$2.09M 0.08%
13,209
-2,777
-17% -$416K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$159B
$2.09M 0.08%
37,765
+577
+2% +$31.5K
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.08M 0.08%
18,228
+357
+2% +$37.3K
FV icon
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.07M 0.08%
45,841
+1,991
+5% +$92.8K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.07M 0.08%
64,245
-8,058
-11% -$280K
KLAC icon
266
KLA
KLAC
$257B
$2.06M 0.08%
51,560
-400
-0.8% -$15.8K
PNC icon
267
PNC Financial Services
PNC
$101B
$2.05M 0.08%
16,115
+1,335
+9% +$201K
HES
268
DELISTED
Hess
HES
$2.04M 0.08%
15,421
+1,931
+14% +$269K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.03M 0.08%
16,409
+1,389
+9% +$175K
VTC icon
270
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.01M 0.08%
26,255
+620
+2% +$47.1K
NSC icon
271
Norfolk Southern
NSC
$76.7B
$2.01M 0.08%
9,484
+917
+11% +$212K
GDX icon
272
VanEck Gold Miners ETF
GDX
$25.5B
$1.97M 0.08%
60,890
+8,773
+17% +$265K
PANW icon
273
Palo Alto Networks
PANW
$290B
$1.96M 0.08%
19,594
+582
+3% +$49.3K
BCE icon
274
BCE
BCE
$21.2B
$1.96M 0.08%
43,689
-324
-0.7% -$14.6K
FNOV icon
275
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.94M 0.08%
51,686
-1,338
-3% -$49.2K
9 10
11
12 13

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SFM
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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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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.