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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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$648K 0.03%
10,640
-370
-3% -$20.7K
EOG icon
527
EOG Resources
EOG
$71.4B
$645K 0.03%
5,624
+2,233
+66% +$271K
SHYD icon
528
VanEck Short High Yield Muni ETF
SHYD
$453M
$644K 0.03%
28,903
+807
+3% +$18.1K
ADSK icon
529
Autodesk
ADSK
$51.2B
$639K 0.03%
3,069
+1,761
+135% +$363K
FDS icon
530
Factset
FDS
$9.77B
$637K 0.03%
1,535
+70
+5% +$29.2K
RTH icon
531
VanEck Retail ETF
RTH
$262M
$633K 0.03%
3,876
-218
-5% -$35.4K
GGN
532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$626K 0.02%
170,923
-75,905
-31% -$279K
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$17.7B
$626K 0.02%
8,678
+388
+5% +$28.8K
CARR icon
534
Carrier Global
CARR
$52.7B
$622K 0.02%
13,605
-248
-2% -$11.1K
OTIS icon
535
Otis Worldwide
OTIS
$28.1B
$622K 0.02%
7,372
+157
+2% +$13K
INTU icon
536
Intuit
INTU
$88.1B
$621K 0.02%
1,394
-2,945
-68% -$1.21M
WBD icon
537
Warner Bros
WBD
$66.2B
$619K 0.02%
40,969
+2,594
+7% +$36.9K
ZBH icon
538
Zimmer Biomet
ZBH
$18.8B
$618K 0.02%
4,787
+912
+24% +$115K
MCK icon
539
McKesson
MCK
$102B
$617K 0.02%
1,734
+174
+11% +$62.9K
IP icon
540
International Paper
IP
$21.5B
$617K 0.02%
17,109
-1,459
-8% -$54.1K
REGL icon
541
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$616K 0.02%
8,705
-43
-0.5% -$3.13K
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$612K 0.02%
8,516
-2,503
-23% -$176K
SCHW
543
Charles Schwab
SCHW
$187B
$610K 0.02%
11,639
+2,419
+26% +$177K
PBA icon
544
Pembina Pipeline
PBA
$27.9B
$608K 0.02%
18,777
+1,500
+9% +$50.6K
FCNCA icon
545
First Citizens BancShares
FCNCA
$25.5B
$608K 0.02%
+625
New +$464K
OXY icon
546
Occidental Petroleum
OXY
$55.7B
$608K 0.02%
9,733
+567
+6% +$35.2K
SCHB icon
547
Schwab US Broad Market ETF
SCHB
$44.5B
$603K 0.02%
37,833
+12,384
+49% +$194K
NULV icon
548
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$603K 0.02%
17,706
+107
+0.6% +$3.69K
SGI
549
Somnigroup International
SGI
$13.6B
$602K 0.02%
15,246
+28
+0.2% +$1.11K
PPL
550
PPL Corp
PPL
$26B
$601K 0.02%
21,639
+385
+2% +$10.9K
20 21
22
23 24

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.