We are live on ! Find out more
KPWS

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
FXR icon
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$1.17M 0.05%
21,081
-699
-3% -$38.6K
FITB
377
Fifth Third Bancorp
FITB
$51.9B
$1.17M 0.05%
+43,804
New +$1.46M
DFS
378
DELISTED
Discover Financial Services
DFS
$1.16M 0.05%
11,766
+336
+3% +$36K
CL icon
379
Colgate-Palmolive
CL
$74.3B
$1.16M 0.05%
15,451
+285
+2% +$21.2K
ON icon
380
ON Semiconductor
ON
$18.8B
$1.15M 0.05%
13,953
-4,777
-26% -$363K
XMLV icon
381
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.15M 0.05%
21,891
-10,477
-32% -$567K
PH icon
382
Parker-Hannifin
PH
$135B
$1.15M 0.05%
3,408
+449
+15% +$149K
XYZ
383
Block Inc
XYZ
$47.5B
$1.12M 0.04%
16,386
-129
-0.8% -$9.66K
FEM icon
384
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
$1.12M 0.04%
52,649
-935
-2% -$20.1K
VONV icon
385
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.1M 0.04%
16,531
+2,850
+21% +$193K
ALL icon
386
Allstate
ALL
$69.4B
$1.1M 0.04%
9,961
+1,543
+18% +$195K
TSM icon
387
TSMC
TSM
$2.19T
$1.09M 0.04%
11,744
+3,597
+44% +$323K
EQIX icon
388
Equinix
EQIX
$103B
$1.09M 0.04%
+1,507
New +$1.06M
NUE icon
389
Nucor
NUE
$62.3B
$1.09M 0.04%
7,029
+216
+3% +$34.4K
GCC icon
390
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.08M 0.04%
60,352
+24,247
+67% +$433K
BAX icon
391
Baxter International
BAX
$14.3B
$1.08M 0.04%
26,584
+10,362
+64% +$439K
PTNQ icon
392
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.08M 0.04%
19,609
+4,772
+32% +$245K
ROL icon
393
Rollins
ROL
$17.8B
$1.07M 0.04%
28,578
-1,086
-4% -$39.2K
PLTR icon
394
Palantir
PLTR
$377B
$1.07M 0.04%
126,304
+5,040
+4% +$39.4K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.52B
$1.07M 0.04%
8,246
+208
+3% +$27.2K
STX icon
396
Seagate
STX
$193B
$1.06M 0.04%
16,087
+9,935
+161% +$632K
DFAU icon
397
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.05M 0.04%
36,586
-8,664
-19% -$245K
EPD icon
398
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.04%
+39,970
New +$1.03M
REGN icon
399
Regeneron Pharmaceuticals
REGN
$78.8B
$1.03M 0.04%
1,259
+349
+38% +$263K
FBCV
400
Fidelity Blue Chip Value ETF
FBCV
$178M
$1.03M 0.04%
37,954
+5,810
+18% +$162K
14 15
16
17 18

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.