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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
BND icon
301
Vanguard Total Bond Market
BND
$158B
$1.68M 0.07%
22,812
+6,656
+41% +$487K
FUMB icon
302
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.67M 0.07%
83,642
+411
+0.5% +$8.2K
DAL icon
303
Delta Air Lines
DAL
$61.3B
$1.66M 0.07%
47,670
+862
+2% +$32K
HSY icon
304
Hershey
HSY
$36.1B
$1.65M 0.07%
6,499
+1,324
+26% +$311K
IRT icon
305
Independence Realty Trust
IRT
$4.03B
$1.64M 0.07%
+102,388
New +$1.79M
UTF icon
306
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.63M 0.06%
66,628
+3,601
+6% +$88.2K
NEE.PRR
307
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.62M 0.06%
+34,950
New +$1.67M
DVN icon
308
Devon Energy
DVN
$48.5B
$1.62M 0.06%
31,965
-127
-0.4% -$7.23K
YUM icon
309
Yum! Brands
YUM
$41.6B
$1.61M 0.06%
12,152
+425
+4% +$54.7K
DD icon
310
DuPont de Nemours
DD
$19.9B
$1.6M 0.06%
17,728
+1,165
+7% +$106K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.59M 0.06%
59,853
+14,963
+33% +$402K
RHI icon
312
Robert Half
RHI
$4.15B
$1.57M 0.06%
19,479
-423
-2% -$33.6K
FCOM icon
313
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.56M 0.06%
42,665
-315
-0.7% -$11K
SMH icon
314
VanEck Semiconductor ETF
SMH
$71.6B
$1.54M 0.06%
11,738
-444
-4% -$53.2K
PSEC icon
315
Prospect Capital
PSEC
$1.09B
$1.54M 0.06%
221,741
-1,408
-0.6% -$10.2K
FNCL icon
316
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.54M 0.06%
34,183
+344
+1% +$16.9K
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.54M 0.06%
9,941
+30
+0.3% +$4.71K
DFUS
318
Dimensional US Equity ETF
DFUS
$21.5B
$1.54M 0.06%
34,657
+107
+0.3% +$4.65K
SHEL icon
319
Shell
SHEL
$243B
$1.54M 0.06%
26,744
+3,060
+13% +$180K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57B
$1.54M 0.06%
21,972
+8,744
+66% +$617K
DWSH icon
321
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$1.53M 0.06%
169,315
+105,912
+167% +$929K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.3B
$1.53M 0.06%
10,881
+3,566
+49% +$506K
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.52M 0.06%
65,136
+22,422
+52% +$518K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.52M 0.06%
17,078
+5,768
+51% +$491K
OUSM icon
325
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$1.52M 0.06%
42,921
+399
+0.9% +$14.1K
11 12
13
14 15

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.