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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 | |
|---|---|---|---|---|---|---|
476
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $786K | 0.03% |
4,340
-34
| -0.8% | -$6.63K |
|
477
PENN Entertainment
PENN
$2.71B
| $785K | 0.03% |
26,474
-644
| -2% | -$20K |
|
478
Toronto Dominion Bank
TD
$200B
| $784K | 0.03% |
13,081
+8,095
| +162% | +$523K |
|
479
TE Connectivity
TEL
$62.6B
| $781K | 0.03% |
5,956
+677
| +13% | +$85.7K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $777K | 0.03% |
22,480
-3,436
| -13% | -$122K |
|
|
481
iShares Russell 1000 ETF
IWB
$50.1B
| $776K | 0.03% |
3,445
-14,008
| -80% | -$3.08M |
|
482
GE HealthCare
GEHC
$32.4B
| $776K | 0.03% |
+9,455
| New | +$675K |
|
|
HDV
483
iShares Core High Dividend ETF
HDV
$14.9B
| $771K | 0.03% |
37,930
+770
| +2% | +$15.8K |
|
484
Lam Research
LRCX
$390B
| $770K | 0.03% |
14,530
+490
| +3% | +$24K |
|
485
Sunoco
SUN
$13.3B
| $770K | 0.03% |
+17,535
| New | +$790K |
|
486
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $766K | 0.03% |
57,760
+5,880
| +11% | +$81.3K |
|
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $765K | 0.03% |
9,501
-318
| -3% | -$26.1K |
|
488
Generac Holdings
GNRC
$12.5B
| $760K | 0.03% |
7,036
+1,038
| +17% | +$120K |
|
489
AstraZeneca
AZN
$250B
| $756K | 0.03% |
5,447
+33
| +0.6% | +$4.44K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $749K | 0.03% |
33,592
-10,335
| -24% | -$222K |
|
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $747K | 0.03% |
15,844
+51
| +0.3% | +$2.39K |
|
492
Sherwin-Williams
SHW
$89.8B
| $735K | 0.03% |
3,270
+762
| +30% | +$174K |
|
|
AESC
493
DELISTED
The AES Corporation
AESC
| $733K | 0.03% |
8,188
-1,100
| -12% | -$103K |
|
494
AutoNation
AN
$6.92B
| $723K | 0.03% |
5,380
-2,180
| -29% | -$280K |
|
495
Novartis
NVS
$297B
| $722K | 0.03% |
7,851
+161
| +2% | +$14.1K |
|
496
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $722K | 0.03% |
36,319
+7,903
| +28% | +$157K |
|
497
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $719K | 0.03% |
15,205
+20
| +0.1% | +$914 |
|
498
Humana
HUM
$46.2B
| $719K | 0.03% |
1,482
+280
| +23% | +$138K |
|
499
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $712K | 0.03% |
13,319
-5,564
| -29% | -$295K |
|
500
Invesco Senior Income Trust
VVR
$454M
| $708K | 0.03% |
192,297
+19,128
| +11% | +$74.2K |
|
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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.