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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
CP icon
651
Canadian Pacific Kansas City
CP
$79.3B
$423K 0.02%
5,495
+2,239
+69% +$173K
PRU icon
652
Prudential Financial
PRU
$41.9B
$422K 0.02%
5,096
+136
+3% +$13K
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$420K 0.02%
10,410
+56
+0.5% +$2.27K
CBRE icon
654
CBRE Group
CBRE
$42.7B
$418K 0.02%
+5,746
New +$469K
CPRT icon
655
Copart
CPRT
$26.9B
$414K 0.02%
11,022
-528
-5% -$18K
CALF icon
656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$414K 0.02%
10,867
+2,836
+35% +$109K
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$14.6B
$412K 0.02%
3,579
+715
+25% +$81.3K
SU icon
658
Suncor Energy
SU
$72.4B
$409K 0.02%
13,176
+1,919
+17% +$62.4K
FYX icon
659
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$408K 0.02%
5,066
-1,320
-21% -$110K
DRI icon
660
Darden Restaurants
DRI
$24.1B
$408K 0.02%
2,628
+79
+3% +$11.7K
ESGV icon
661
Vanguard ESG US Stock ETF
ESGV
$13.5B
$407K 0.02%
5,682
+13
+0.2% +$906
BUFD icon
662
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$407K 0.02%
+19,918
New +$400K
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.33B
$406K 0.02%
28,979
-2,773
-9% -$38.7K
ENSG icon
664
The Ensign Group
ENSG
$10.6B
$404K 0.02%
+4,226
New +$387K
CDNS icon
665
Cadence Design Systems
CDNS
$93.2B
$402K 0.02%
1,913
-39
-2% -$7.38K
BLV icon
666
Vanguard Long-Term Bond ETF
BLV
$5.73B
$401K 0.02%
5,229
+134
+3% +$10.1K
SPMO icon
667
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$400K 0.02%
7,327
+1
+0% +$55
SCHX icon
668
Schwab US Large- Cap ETF
SCHX
$73.9B
$399K 0.02%
24,726
+10,422
+73% +$164K
EQT icon
669
EQT Corp
EQT
$32.3B
$397K 0.02%
12,451
+5,479
+79% +$176K
RDVI icon
670
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$397K 0.02%
+18,469
New +$407K
FE icon
671
FirstEnergy
FE
$27.4B
$396K 0.02%
9,881
+1,207
+14% +$48.8K
CEN
672
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$395K 0.02%
20,543
-3,433
-14% -$62.2K
ZION icon
673
Zions Bancorporation
ZION
$10.3B
$395K 0.02%
13,211
+5,546
+72% +$254K
YETI icon
674
Yeti Holdings
YETI
$3.93B
$395K 0.02%
9,870
+95
+1% +$3.92K
ATVI
675
DELISTED
Activision Blizzard
ATVI
$394K 0.02%
4,609
+1,041
+29% +$80.9K
25 26
27
28 29

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
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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.