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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
UCON icon
351
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.32M 0.05%
54,610
+5,425
+11% +$132K
PFG icon
352
Principal Financial Group
PFG
$24.7B
$1.32M 0.05%
+17,788
New +$1.51M
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.31M 0.05%
30,739
-2,791
-8% -$113K
WMB icon
354
Williams Companies
WMB
$87.8B
$1.31M 0.05%
43,826
+15,007
+52% +$464K
BDXB
355
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.3M 0.05%
26,188
-1,485
-5% -$73.5K
ASML icon
356
ASML
ASML
$655B
$1.29M 0.05%
1,900
+391
+26% +$251K
CI icon
357
Cigna
CI
$72.7B
$1.25M 0.05%
4,906
+701
+17% +$204K
FEP icon
358
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.25M 0.05%
35,885
-1,524
-4% -$53K
YEAR icon
359
AB Ultra Short Income ETF
YEAR
$1.51B
$1.25M 0.05%
24,842
+20,226
+438% +$1.01M
FIW icon
360
First Trust Water ETF
FIW
$1.93B
$1.24M 0.05%
14,816
+466
+3% +$38.6K
BABA icon
361
Alibaba
BABA
$304B
$1.24M 0.05%
12,116
+4,088
+51% +$409K
SHOP icon
362
Shopify
SHOP
$191B
$1.23M 0.05%
25,731
+796
+3% +$35K
FDIS icon
363
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.23M 0.05%
18,796
-148
-0.8% -$9.33K
SNY icon
364
Sanofi
SNY
$104B
$1.22M 0.05%
22,497
+9,657
+75% +$470K
MRSH
365
Marsh
MRSH
$92.2B
$1.22M 0.05%
7,339
+404
+6% +$67.3K
RRR icon
366
Red Rock Resorts
RRR
$3.68B
$1.22M 0.05%
+27,288
New +$1.21M
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.05%
6,233
+868
+16% +$166K
JHMM icon
368
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.21M 0.05%
25,304
+918
+4% +$44.6K
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.21M 0.05%
47,448
– –
BUD icon
370
AB InBev
BUD
$165B
$1.21M 0.05%
18,105
+1,159
+7% +$70.1K
HBAN icon
371
Huntington Bancshares
HBAN
$35.1B
$1.2M 0.05%
106,982
+12,760
+14% +$178K
FIDU icon
372
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.19M 0.05%
22,500
-1,795
-7% -$94.5K
TRV icon
373
Travelers Companies
TRV
$80.5B
$1.19M 0.05%
6,922
+2,877
+71% +$523K
FMB icon
374
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M 0.05%
23,271
+1,447
+7% +$73.6K
FSTA icon
375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.18M 0.05%
26,167
+1,066
+4% +$47.2K
13 14
15
16 17

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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.