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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
MFC icon
601
Manulife Financial
MFC
$74.1B
$496K 0.02%
27,026
+1,947
+8% +$37K
VOD icon
602
Vodafone
VOD
$37B
$494K 0.02%
44,770
+7,858
+21% +$89.5K
KR icon
603
Kroger
KR
$35.1B
$494K 0.02%
10,000
+836
+9% +$38.2K
PTMC icon
604
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$494K 0.02%
15,545
+815
+6% +$26.8K
VONE icon
605
Vanguard Russell 1000 ETF
VONE
$8.52B
$487K 0.02%
2,616
-397
-13% -$72.3K
IXC icon
606
iShares Global Energy ETF
IXC
$2.78B
$487K 0.02%
12,885
+1,200
+10% +$46.3K
TAP icon
607
Molson Coors Class B
TAP
$7.95B
$486K 0.02%
9,411
+779
+9% +$40.3K
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$123B
$486K 0.02%
1,543
+194
+14% +$58.2K
COIN icon
609
Coinbase
COIN
$38.4B
$484K 0.02%
+7,157
New +$429K
KEYS icon
610
Keysight
KEYS
$57.6B
$483K 0.02%
2,992
+909
+44% +$154K
TROW icon
611
T. Rowe Price
TROW
$24.2B
$482K 0.02%
4,269
-1,505
-26% -$172K
A icon
612
Agilent Technologies
A
$39.9B
$481K 0.02%
3,475
+2,055
+145% +$300K
NOW icon
613
ServiceNow
NOW
$121B
$481K 0.02%
5,170
+1,680
+48% +$146K
YYY icon
614
Amplify CEF High Income ETF
YYY
$731M
$480K 0.02%
41,198
-975
-2% -$11.9K
FXD icon
615
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$476K 0.02%
+9,175
New +$481K
OGN icon
616
Organon & Co
OGN
$3.56B
$476K 0.02%
20,229
-252
-1% -$6.77K
THW
617
abrdn World Healthcare Fund
THW
$544M
$475K 0.02%
34,587
+85
+0.2% +$1.22K
BKLN icon
618
Invesco Senior Loan ETF
BKLN
$6.81B
$473K 0.02%
22,727
-1,022
-4% -$21.4K
OTTR icon
619
Otter Tail
OTTR
$3.91B
$473K 0.02%
+6,539
New +$434K
TMUS icon
620
T-Mobile US
TMUS
$193B
$472K 0.02%
3,259
+304
+10% +$44K
L icon
621
Loews
L
$23.7B
$471K 0.02%
8,116
– –
BAB icon
622
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$470K 0.02%
+17,494
New +$466K
HPQ icon
623
HP
HPQ
$25.8B
$466K 0.02%
15,880
+412
+3% +$11.8K
AXON
624
Axon Enterprise
AXON
$42.1B
$465K 0.02%
2,070
+11
+0.5% +$2.19K
QDEF icon
625
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$465K 0.02%
8,788
+4,805
+121% +$251K
23 24
25
26 27

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.