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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
ABBV icon
26
AbbVie
ABBV
$443B
$15.7M 0.63%
98,635
+8,021
+9% +$1.23M
CVX icon
27
Chevron
CVX
$392B
$15.3M 0.61%
94,072
+11,149
+13% +$1.87M
MRK icon
28
Merck
MRK
$322B
$15.3M 0.61%
144,218
+10,979
+8% +$1.19M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$14.5M 0.58%
38,619
+3,813
+11% +$1.4M
WMT icon
30
Walmart Inc
WMT
$885B
$14.4M 0.57%
292,809
+68,370
+30% +$3.24M
CSCO icon
31
Cisco
CSCO
$457B
$14.2M 0.56%
271,548
+25,686
+10% +$1.25M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 0.56%
34,412
+3,102
+10% +$1.24M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 0.55%
276,675
+19,370
+8% +$987K
LMT icon
34
Lockheed Martin
LMT
$134B
$13.8M 0.55%
29,221
+743
+3% +$348K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 0.55%
205,550
+56,865
+38% +$3.73M
UNH icon
36
UnitedHealth
UNH
$376B
$13.7M 0.55%
29,040
+9,906
+52% +$4.78M
UPS icon
37
United Parcel Service
UPS
$88.6B
$13.5M 0.54%
69,562
+9,251
+15% +$1.7M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.3M 0.53%
124,848
+40,081
+47% +$4.19M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.7M 0.51%
128,304
-3,647
-3% -$356K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$12.6M 0.5%
125,306
+24,918
+25% +$2.39M
XSEP icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$12.6M 0.5%
388,417
+38,342
+11% +$1.22M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.1M 0.48%
252,883
+62,914
+33% +$3.01M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$12.1M 0.48%
37,671
+5,004
+15% +$1.48M
MCD icon
44
McDonald's
MCD
$192B
$12M 0.48%
43,038
+3,588
+9% +$961K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$12M 0.48%
65,273
+17,263
+36% +$3.04M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 0.47%
114,193
+6,647
+6% +$642K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 0.47%
121,693
+7,285
+6% +$728K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.8M 0.47%
234,080
+27,377
+13% +$1.37M
TSLA icon
49
Tesla
TSLA
$1.23T
$11.7M 0.47%
56,431
+11,488
+26% +$2M
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.2M 0.45%
249,395
+83,822
+51% +$3.76M
1
2
3 4 5

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.