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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
CTSH icon
451
Cognizant
CTSH
$25.6B
$869K 0.03%
14,267
+6,471
+83% +$405K
MET icon
452
MetLife
MET
$64.3B
$865K 0.03%
14,935
-2,574
-15% -$174K
ABNB icon
453
Airbnb
ABNB
$90B
$857K 0.03%
6,892
-43
-0.6% -$4.91K
DOV icon
454
Dover
DOV
$28.4B
$857K 0.03%
5,640
+749
+15% +$110K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.5B
$850K 0.03%
7,257
-466
-6% -$56.4K
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$845K 0.03%
4,138
+2,170
+110% +$466K
JCPI icon
457
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$840K 0.03%
+17,682
New +$825K
FMAT icon
458
Fidelity MSCI Materials Index ETF
FMAT
$601M
$840K 0.03%
18,418
+1,504
+9% +$68.9K
SKYY icon
459
First Trust Cloud Computing ETF
SKYY
$3.01B
$839K 0.03%
12,535
-3,443
-22% -$217K
PGR icon
460
Progressive
PGR
$125B
$835K 0.03%
5,840
+839
+17% +$116K
USB icon
461
US Bancorp
USB
$99.4B
$835K 0.03%
23,149
+4,225
+22% +$188K
TT icon
462
Trane Technologies
TT
$105B
$823K 0.03%
4,475
+702
+19% +$127K
ETR icon
463
Entergy
ETR
$49.7B
$820K 0.03%
+15,220
New +$807K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$819K 0.03%
17,598
-11
-0.1% -$511
ISRG icon
465
Intuitive Surgical
ISRG
$132B
$817K 0.03%
3,197
+365
+13% +$89.9K
BSX icon
466
Boston Scientific
BSX
$71.4B
$809K 0.03%
16,172
+2,736
+20% +$129K
AMP icon
467
Ameriprise Financial
AMP
$49.5B
$808K 0.03%
2,637
-911
-26% -$298K
VHT icon
468
Vanguard Health Care ETF
VHT
$18.4B
$806K 0.03%
3,382
+107
+3% +$25.7K
MGM icon
469
MGM Resorts International
MGM
$11.4B
$806K 0.03%
18,137
+48
+0.3% +$2K
SYY icon
470
Sysco
SYY
$40.4B
$804K 0.03%
10,416
+1,308
+14% +$100K
SPTL icon
471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$802K 0.03%
25,958
+14,757
+132% +$448K
GPC icon
472
Genuine Parts
GPC
$18.3B
$801K 0.03%
4,786
+78
+2% +$13.1K
JAAA icon
473
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$797K 0.03%
+16,100
New +$799K
NEM icon
474
Newmont
NEM
$111B
$792K 0.03%
16,148
+4,659
+41% +$226K
K
475
DELISTED
Kellanova
K
$789K 0.03%
12,553
+8,369
+200% +$529K
17 18
19
20 21

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RWP
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VAS
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LCAM
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HKAM
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SUT
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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.