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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
FTXN icon
326
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$1.51M 0.06%
56,004
-3,345
-6% -$92.2K
BCD icon
327
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.5M 0.06%
+45,383
New +$1.52M
UL icon
328
Unilever
UL
$139B
$1.5M 0.06%
25,631
+5,795
+29% +$329K
YDEC icon
329
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$1.49M 0.06%
+69,730
New +$1.46M
LUV icon
330
Southwest Airlines
LUV
$23.9B
$1.48M 0.06%
45,595
+1,250
+3% +$42.5K
FCX icon
331
Freeport-McMoran
FCX
$97.1B
$1.46M 0.06%
35,738
+4,497
+14% +$187K
FMF icon
332
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.46M 0.06%
31,038
-175
-0.6% -$8.25K
WHR icon
333
Whirlpool
WHR
$2.95B
$1.45M 0.06%
11,005
+1,909
+21% +$272K
FOCT icon
334
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.44M 0.06%
41,058
-4,340
-10% -$149K
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.06%
24,550
+15,927
+185% +$925K
FXN icon
336
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.43M 0.06%
92,022
-2,269
-2% -$37.2K
MU icon
337
Micron Technology
MU
$1.01T
$1.42M 0.06%
23,488
+2,393
+11% +$140K
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.4M 0.06%
15,281
+3,697
+32% +$339K
ITW icon
339
Illinois Tool Works
ITW
$85.5B
$1.4M 0.06%
5,735
-866
-13% -$202K
BNDD icon
340
Quadratic Deflation ETF
BNDD
$20.8M
$1.39M 0.06%
+10,981
New +$1.37M
XMAR icon
341
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.39M 0.06%
+45,734
New +$1.37M
SMOG icon
342
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.38M 0.05%
11,360
-1,546
-12% -$181K
LULU icon
343
lululemon athletica
LULU
$14B
$1.37M 0.05%
3,771
+17
+0.5% +$5.33K
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.36M 0.05%
52,909
-71
-0.1% -$1.82K
NVO
345
Novo Nordisk
NVO
$197B
$1.34M 0.05%
16,888
-338
-2% -$24K
D icon
346
Dominion Energy
D
$60B
$1.34M 0.05%
24,007
+1,020
+4% +$59.7K
NVBT icon
347
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.34M 0.05%
50,437
+895
+2% +$23.2K
FAAR icon
348
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.34M 0.05%
45,058
-390
-0.9% -$11.7K
ARCC icon
349
Ares Capital
ARCC
$13.9B
$1.34M 0.05%
73,135
+3,149
+4% +$59.5K
VLO icon
350
Valero Energy
VLO
$87.1B
$1.34M 0.05%
9,566
+2,116
+28% +$284K
12 13
14
15 16

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.