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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
BROS icon
576
Dutch Bros
BROS
$7.32B
$539K 0.02%
+17,044
New +$577K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$536K 0.02%
6,988
+2,079
+42% +$157K
BNS icon
578
Scotiabank
BNS
$108B
$533K 0.02%
+10,580
New +$543K
RSG icon
579
Republic Services
RSG
$64.5B
$532K 0.02%
3,935
+1,194
+44% +$152K
HYMB icon
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$528K 0.02%
21,078
+3,238
+18% +$81K
FBCG
581
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$525K 0.02%
20,625
+3,057
+17% +$72.3K
COF icon
582
Capital One
COF
$135B
$524K 0.02%
5,453
-283
-5% -$29.6K
ODFL icon
583
Old Dominion Freight Line
ODFL
$44B
$523K 0.02%
3,068
+884
+40% +$148K
IYF icon
584
iShares US Financials ETF
IYF
$4.61B
$522K 0.02%
7,337
+9
+0.1% +$692
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$520K 0.02%
+10,878
New +$512K
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$518K 0.02%
1,130
-30
-3% -$14K
IYY icon
587
iShares Dow Jones US ETF
IYY
$3.04B
$517K 0.02%
5,171
-109
-2% -$10.7K
VOOV icon
588
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$516K 0.02%
3,517
-53
-1% -$7.74K
FXL icon
589
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$514K 0.02%
4,884
-12
-0.2% -$1.21K
WEN icon
590
Wendy's
WEN
$1.41B
$514K 0.02%
23,587
+3,664
+18% +$80.5K
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$511K 0.02%
+13,730
New +$493K
CAH icon
592
Cardinal Health
CAH
$55.7B
$509K 0.02%
6,737
-162
-2% -$12.2K
SJM icon
593
J.M. Smucker
SJM
$12.7B
$508K 0.02%
3,231
+103
+3% +$15.6K
FTHY
594
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$508K 0.02%
36,379
-35,235
-49% -$498K
CBSH icon
595
Commerce Bancshares
CBSH
$8.51B
$506K 0.02%
10,041
+5,203
+108% +$290K
LVS icon
596
Las Vegas Sands
LVS
$29.9B
$505K 0.02%
8,790
+1,172
+15% +$65.6K
ECL icon
597
Ecolab
ECL
$79.8B
$503K 0.02%
3,040
+117
+4% +$18.2K
SEE
598
DELISTED
Sealed Air
SEE
$503K 0.02%
10,957
+5,986
+120% +$297K
ILCV icon
599
iShares Morningstar Value ETF
ILCV
$1.35B
$502K 0.02%
7,850
+550
+8% +$35.4K
FISV
600
Fiserv Inc
FISV
$28.9B
$500K 0.02%
4,421
+129
+3% +$14.2K
22 23
24
25 26

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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.