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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
FTAG icon
276
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$1.92M 0.08%
65,856
+679
+1% +$20.1K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 0.08%
42,137
+5,271
+14% +$239K
KMI icon
278
Kinder Morgan
KMI
$69.3B
$1.9M 0.08%
108,625
+37,985
+54% +$676K
GLW icon
279
Corning
GLW
$135B
$1.88M 0.07%
53,310
+514
+1% +$17.9K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.88M 0.07%
25,822
+4,397
+21% +$316K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.88M 0.07%
25,104
-2,010
-7% -$144K
PYPL icon
282
PayPal
PYPL
$49.6B
$1.86M 0.07%
24,527
-2,666
-10% -$205K
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.85M 0.07%
66,980
+11,310
+20% +$298K
QCLN icon
284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.84M 0.07%
35,321
+11,738
+50% +$615K
AMAT icon
285
Applied Materials
AMAT
$424B
$1.83M 0.07%
14,879
+4,349
+41% +$499K
CTRA
286
DELISTED
Coterra Energy
CTRA
$1.8M 0.07%
73,496
+9,853
+15% +$242K
FXH icon
287
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.79M 0.07%
16,635
-1,687
-9% -$184K
FLTB icon
288
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.79M 0.07%
+36,854
New +$1.78M
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.79M 0.07%
23,902
+6,747
+39% +$494K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.78M 0.07%
16,277
+7,834
+93% +$848K
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.78M 0.07%
44,751
+10,847
+32% +$432K
ALLY icon
292
Ally Financial
ALLY
$13.6B
$1.77M 0.07%
69,581
-1,327
-2% -$38K
TDIV icon
293
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.77M 0.07%
32,645
+1,322
+4% +$67.8K
PVAL icon
294
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.73M 0.07%
62,440
– –
TJX icon
295
TJX Companies
TJX
$177B
$1.73M 0.07%
22,040
+2,126
+11% +$167K
TU icon
296
Telus
TU
$15.4B
$1.73M 0.07%
86,919
+4,710
+6% +$95.8K
VRP icon
297
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.72M 0.07%
77,802
-29,648
-28% -$677K
FHLC icon
298
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.71M 0.07%
27,805
+183
+0.7% +$11.4K
CHWY icon
299
Chewy
CHWY
$9.84B
$1.71M 0.07%
45,717
+9,390
+26% +$389K
MMM icon
300
3M
MMM
$93.9B
$1.7M 0.07%
19,356
+4,364
+29% +$412K
10 11
12
13 14

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
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.