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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
KKR icon
551
KKR & Co
KKR
$92.8B
$600K 0.02%
11,429
+17
+0.1% +$912
ADM icon
552
Archer Daniels Midland
ADM
$37.4B
$597K 0.02%
7,496
+269
+4% +$22K
ALTL icon
553
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$596K 0.02%
+15,709
New +$613K
DNP icon
554
DNP Select Income Fund
DNP
$4.05B
$596K 0.02%
54,066
+3,098
+6% +$35.2K
VIS icon
555
Vanguard Industrials ETF
VIS
$8.36B
$594K 0.02%
3,119
-508
-14% -$96.5K
IFV icon
556
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$591K 0.02%
34,284
-5,952
-15% -$102K
FTNT icon
557
Fortinet
FTNT
$117B
$589K 0.02%
8,865
-462
-5% -$26.3K
JCI icon
558
Johnson Controls International
JCI
$93.6B
$585K 0.02%
9,717
+731
+8% +$46.8K
J icon
559
Jacobs Solutions
J
$16.9B
$581K 0.02%
5,974
+619
+12% +$61.8K
SWKS icon
560
Skyworks Solutions
SWKS
$10.1B
$579K 0.02%
4,908
+549
+13% +$60.8K
EL icon
561
Estee Lauder
EL
$30.9B
$576K 0.02%
2,336
-987
-30% -$251K
FJAN icon
562
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$574K 0.02%
+16,455
New +$561K
RIO icon
563
Rio Tinto
RIO
$162B
$567K 0.02%
8,264
-1,235
-13% -$89.6K
MRVL icon
564
Marvell Technology
MRVL
$189B
$566K 0.02%
13,062
+1,367
+12% +$57.6K
VT icon
565
Vanguard Total World Stock ETF
VT
$79.1B
$560K 0.02%
6,081
-16
-0.3% -$1.45K
LGOV icon
566
First Trust Long Duration Opportunities ETF
LGOV
$620M
$560K 0.02%
+24,546
New +$553K
BN icon
567
Brookfield
BN
$108B
$559K 0.02%
25,739
+9,375
+57% +$211K
SONY icon
568
Sony
SONY
$136B
$558K 0.02%
+30,775
New +$533K
ECC
569
Eagle Point Credit Company
ECC
$516M
$557K 0.02%
49,841
+3,152
+7% +$34.1K
ILCG icon
570
iShares Morningstar Growth ETF
ILCG
$3.24B
$548K 0.02%
9,900
+703
+8% +$36.8K
TLH icon
571
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$548K 0.02%
+4,784
New +$538K
NXPI icon
572
NXP Semiconductors
NXPI
$58.4B
$545K 0.02%
2,923
+461
+19% +$82.1K
FDT icon
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$545K 0.02%
10,751
+2,023
+23% +$102K
CNI icon
574
Canadian National Railway
CNI
$76.5B
$545K 0.02%
4,619
+287
+7% +$33.9K
FXO icon
575
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$543K 0.02%
14,552
+4,636
+47% +$196K
21 22
23
24 25

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.