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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
FQAL icon
676
Fidelity Quality Factor ETF
FQAL
$1.45B
$392K 0.02%
8,272
+1,408
+21% +$65.3K
DOCU
677
DocuSign
DOCU
$10.9B
$389K 0.02%
6,673
+209
+3% +$12.5K
FLEX icon
678
Flex
FLEX
$45.3B
$389K 0.02%
22,436
+713
+3% +$12.3K
CGW icon
679
Invesco S&P Global Water Index ETF
CGW
$1.08B
$388K 0.02%
+7,783
New +$382K
IWV icon
680
iShares Russell 3000 ETF
IWV
$20.2B
$385K 0.02%
1,637
+559
+52% +$129K
PAYC icon
681
Paycom
PAYC
$10.1B
$385K 0.02%
1,267
+328
+35% +$98.7K
VLUE icon
682
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$384K 0.02%
4,152
+415
+11% +$39.1K
BSCO
683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$384K 0.02%
+18,664
New +$384K
BBBY
684
Bed Bath & Beyond
BBBY
$429M
$383K 0.02%
20,793
– –
BTI icon
685
British American Tobacco
BTI
$127B
$382K 0.02%
10,886
+271
+3% +$10.2K
IBML
686
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$379K 0.02%
14,902
-6,251
-30% -$159K
EVT icon
687
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$379K 0.02%
16,741
-1,098
-6% -$25.6K
OKE icon
688
Oneok
OKE
$55.4B
$378K 0.02%
5,956
-203
-3% -$13.5K
RJF icon
689
Raymond James Financial
RJF
$34.4B
$377K 0.02%
4,046
+493
+14% +$52.2K
NDAQ icon
690
Nasdaq
NDAQ
$52.9B
$377K 0.02%
6,898
+966
+16% +$55.8K
FJUL icon
691
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$377K 0.02%
10,420
+4,025
+63% +$143K
MKL icon
692
Markel Group
MKL
$23.2B
$376K 0.01%
294
-10
-3% -$13.3K
EEMV icon
693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$374K 0.01%
+6,861
New +$372K
FOXA icon
694
Fox Class A
FOXA
$25.9B
$374K 0.01%
+10,990
New +$371K
MOO icon
695
VanEck Agribusiness ETF
MOO
$974M
$374K 0.01%
+4,305
New +$380K
GCOW icon
696
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$372K 0.01%
+11,073
New +$368K
CION icon
697
CION Investment
CION
$362M
$372K 0.01%
37,722
-5,907
-14% -$61.9K
AA icon
698
Alcoa
AA
$12.5B
$371K 0.01%
8,716
+945
+12% +$45.6K
SPIB icon
699
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$370K 0.01%
11,400
-1,359
-11% -$43.8K
DRIV icon
700
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$369K 0.01%
15,494
-1,483
-9% -$34.1K
26 27
28
29 30

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.