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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
MDYV icon
501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$704K 0.03%
10,646
– –
AIRR icon
502
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$700K 0.03%
14,584
-2,409
-14% -$115K
AMLP icon
503
Alerian MLP ETF
AMLP
$12.9B
$699K 0.03%
18,082
+743
+4% +$29.1K
SRE icon
504
Sempra
SRE
$55.1B
$698K 0.03%
9,234
-668
-7% -$51.3K
FLRN icon
505
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$694K 0.03%
22,792
+5,246
+30% +$160K
WYNN icon
506
Wynn Resorts
WYNN
$10.5B
$686K 0.03%
6,133
-1,170
-16% -$122K
FDEC icon
507
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$685K 0.03%
20,335
+4,430
+28% +$146K
GSK icon
508
GSK
GSK
$104B
$684K 0.03%
19,220
+8,081
+73% +$283K
MRNA icon
509
Moderna
MRNA
$21.5B
$682K 0.03%
4,440
-67
-1% -$11.1K
CCI icon
510
Crown Castle
CCI
$32.7B
$680K 0.03%
+5,079
New +$702K
MINT icon
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$680K 0.03%
6,847
-507
-7% -$50.3K
JHMD icon
512
John Hancock Multifactor Developed International ETF
JHMD
$981M
$679K 0.03%
22,114
+3,808
+21% +$114K
KYN icon
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$675K 0.03%
78,171
+45,762
+141% +$401K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$674K 0.03%
+7,807
New +$673K
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$672K 0.03%
8,815
+1
+0% +$79
AWK icon
516
American Water Works
AWK
$26.8B
$671K 0.03%
4,580
+1,982
+76% +$294K
DAUG icon
517
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$664K 0.03%
20,659
+12,294
+147% +$389K
SLV icon
518
iShares Silver Trust
SLV
$29.8B
$663K 0.03%
29,980
+5,547
+23% +$115K
USHY icon
519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$663K 0.03%
18,643
+5,465
+41% +$192K
FTXO icon
520
First Trust Nasdaq Bank ETF
FTXO
$311M
$661K 0.03%
31,074
+249
+0.8% +$6.52K
FIS icon
521
Fidelity National Information Services
FIS
$22.1B
$656K 0.03%
12,078
+4,563
+61% +$297K
BKR icon
522
Baker Hughes
BKR
$62.3B
$654K 0.03%
22,652
+6,476
+40% +$196K
VFH icon
523
Vanguard Financials ETF
VFH
$13.7B
$650K 0.03%
8,349
+390
+5% +$33K
HAL icon
524
Halliburton
HAL
$27.1B
$650K 0.03%
20,537
+12,317
+150% +$456K
MNST icon
525
Monster Beverage
MNST
$92.1B
$649K 0.03%
12,016
+4,442
+59% +$228K
19 20
21
22 23

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SFM
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RWP
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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
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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.