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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
AMT icon
401
American Tower
AMT
$79.6B
$1.03M 0.04%
+5,052
New +$1.06M
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.02M 0.04%
20,217
+11,454
+131% +$575K
NTR icon
403
Nutrien
NTR
$32.1B
$1.01M 0.04%
+13,694
New +$1.06M
FSEP icon
404
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.01M 0.04%
28,575
-4,445
-13% -$154K
ES icon
405
Eversource Energy
ES
$26.9B
$1M 0.04%
12,815
+1,149
+10% +$90.8K
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$998K 0.04%
+7,822
New +$1.04M
FFEB icon
407
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$995K 0.04%
+26,630
New +$972K
ROST icon
408
Ross Stores
ROST
$80.9B
$993K 0.04%
9,353
-806
-8% -$90.5K
CAG icon
409
Conagra Brands
CAG
$7.13B
$986K 0.04%
26,260
+514
+2% +$19K
TTE icon
410
TotalEnergies
TTE
$191B
$986K 0.04%
16,692
-340
-2% -$20.9K
SLB icon
411
SLB Ltd
SLB
$77.1B
$979K 0.04%
19,936
-6,881
-26% -$365K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.95B
$975K 0.04%
5,041
-178
-3% -$33.7K
FTC icon
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$974K 0.04%
10,471
-1,862
-15% -$173K
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$974K 0.04%
+16,244
New +$962K
VGLT icon
415
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$963K 0.04%
+14,696
New +$948K
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$960K 0.04%
7,359
-3,037
-29% -$364K
FMHI icon
417
First Trust Municipal High Income ETF
FMHI
$998M
$958K 0.04%
20,441
+5,218
+34% +$246K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31.1B
$957K 0.04%
15,705
+3,121
+25% +$186K
DKS icon
419
Dick's Sporting Goods
DKS
$17.9B
$955K 0.04%
6,730
+108
+2% +$14.4K
BALT icon
420
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$949K 0.04%
34,848
+2,072
+6% +$55.7K
CHY
421
Calamos Convertible and High Income Fund
CHY
$1.04B
$948K 0.04%
86,772
+6,605
+8% +$78.4K
FANG icon
422
Diamondback Energy
FANG
$52.6B
$946K 0.04%
7,002
+2,181
+45% +$304K
MAR icon
423
Marriott International
MAR
$93.3B
$945K 0.04%
5,690
+174
+3% +$29K
DFIV icon
424
Dimensional International Value ETF
DFIV
$21.5B
$940K 0.04%
+29,166
New +$941K
FIVE icon
425
Five Below
FIVE
$12.6B
$937K 0.04%
4,548
-161
-3% -$31.7K
15 16
17
18 19

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.