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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
(+27%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
219
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$32.4B
| $934K | 0.04% |
4,265
-3
| -0.1% | -$651 |
|
427
Hilton Worldwide
HLT
$72.7B
| $931K | 0.04% |
6,611
+366
| +6% | +$51.5K |
|
428
Berkshire Hathaway Class A
BRK.A
$1.13T
| $931K | 0.04% |
2
| – | – |
|
429
Ulta Beauty
ULTA
$23.1B
| $929K | 0.04% |
1,703
+193
| +13% | +$99.1K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $929K | 0.04% |
23,537
-6,534
| -22% | -$260K |
|
431
Coca-Cola Femsa
KOF
$23.1B
| $919K | 0.04% |
+11,423
| New | +$839K |
|
432
Hewlett Packard
HPE
$69.9B
| $918K | 0.04% |
57,651
+44,187
| +328% | +$694K |
|
433
Liberty All-Star Equity Fund
USA
$1.84B
| $915K | 0.04% |
147,611
+6,128
| +4% | +$37.6K |
|
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $909K | 0.04% |
8,983
+15
| +0.2% | +$1.51K |
|
435
Microchip Technology
MCHP
$42.6B
| $908K | 0.04% |
10,843
-412
| -4% | -$32.9K |
|
436
Invesco
IVZ
$14B
| $905K | 0.04% |
55,154
+2,195
| +4% | +$39.2K |
|
437
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $902K | 0.04% |
21,399
+15,639
| +272% | +$651K |
|
438
Corteva
CTVA
$51.4B
| $897K | 0.04% |
14,877
-1,309
| -8% | -$79.9K |
|
439
Synopsys
SNPS
$78B
| $895K | 0.04% |
+2,316
| New | +$827K |
|
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $892K | 0.04% |
4,123
+1,703
| +70% | +$368K |
|
441
Labcorp
LH
$25.4B
| $887K | 0.04% |
4,502
+2,028
| +82% | +$417K |
|
442
American International
AIG
$42.1B
| $885K | 0.04% |
17,566
+2,638
| +18% | +$154K |
|
443
Carlyle Group
CG
$17.4B
| $884K | 0.04% |
28,470
+9,234
| +48% | +$308K |
|
|
QIPT
444
DELISTED
Quipt Home Medical
QIPT
| $883K | 0.04% |
+126,000
| New | +$776K |
|
445
FS KKR Capital
FSK
$3.32B
| $881K | 0.04% |
47,643
-24,023
| -34% | -$455K |
|
446
iShares US Technology ETF
IYW
$24.9B
| $881K | 0.04% |
9,497
+3,326
| +54% | +$279K |
|
447
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $879K | 0.04% |
28,160
+10,264
| +57% | +$330K |
|
448
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $878K | 0.03% |
23,072
+649
| +3% | +$24.2K |
|
449
Chipotle Mexican Grill
CMG
$42.3B
| $878K | 0.03% |
25,700
+500
| +2% | +$15.7K |
|
450
Cummins
CMI
$88.4B
| $878K | 0.03% |
3,675
-16
| -0.4% | -$3.91K |
|
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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.