We are live on ! Find out more
KPWS

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
PFLD icon
626
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$463K 0.02%
+21,981
New +$473K
RACE icon
627
Ferrari
RACE
$71.6B
$462K 0.02%
1,706
-129
-7% -$32.9K
SHM icon
628
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$460K 0.02%
9,665
-716
-7% -$33.8K
FIX icon
629
Comfort Systems
FIX
$60.3B
$458K 0.02%
+3,140
New +$407K
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$457K 0.02%
7,885
-1,814
-19% -$98.5K
APH icon
631
Amphenol
APH
$210B
$457K 0.02%
+11,180
New +$441K
SSNC icon
632
SS&C Technologies
SSNC
$18.7B
$457K 0.02%
+8,088
New +$466K
CTAS icon
633
Cintas
CTAS
$80.9B
$454K 0.02%
3,924
+168
+4% +$18.5K
CMS icon
634
CMS Energy
CMS
$22.3B
$453K 0.02%
7,374
+895
+14% +$55K
ETG
635
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$451K 0.02%
27,945
-2,694
-9% -$43.2K
AME icon
636
Ametek
AME
$57.6B
$450K 0.02%
3,095
+495
+19% +$70.4K
B
637
Barrick Mining
B
$69.3B
$450K 0.02%
24,218
+5,936
+32% +$107K
PPBI
638
DELISTED
Pacific Premier Bancorp
PPBI
$449K 0.02%
+18,687
New +$565K
GDVD
639
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$448K 0.02%
+19,839
New +$453K
PSFF icon
640
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$442K 0.02%
+19,254
New +$433K
DKNG icon
641
DraftKings
DKNG
$11B
$442K 0.02%
22,838
-820
-3% -$13.6K
SHYG icon
642
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$440K 0.02%
+10,558
New +$437K
SCHC icon
643
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$437K 0.02%
12,970
+675
+5% +$22.5K
PATH icon
644
UiPath
PATH
$7.25B
$434K 0.02%
24,702
+803
+3% +$12.1K
RQI icon
645
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$431K 0.02%
36,125
-28,398
-44% -$355K
LDOS icon
646
Leidos
LDOS
$17B
$430K 0.02%
4,669
+974
+26% +$94.2K
BKNG icon
647
Booking.com
BKNG
$156B
$430K 0.02%
4,050
+1,125
+38% +$110K
PRI icon
648
Primerica
PRI
$10.2B
$426K 0.02%
2,475
+28
+1% +$4.59K
CBT icon
649
Cabot Corp
CBT
$4.52B
$425K 0.02%
+5,550
New +$416K
PAVE icon
650
Global X US Infrastructure Development ETF
PAVE
$15.1B
$424K 0.02%
14,971
-1,231
-8% -$34.9K
24 25
26
27 28

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.