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
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$369K 0.01%
1,461
-926
-39% -$226K
XEL icon
702
Xcel Energy
XEL
$48.1B
$368K 0.01%
5,452
+567
+12% +$38.3K
IDXX icon
703
Idexx Laboratories
IDXX
$46.5B
$368K 0.01%
+735
New +$352K
DHS icon
704
WisdomTree US High Dividend Fund
DHS
$1.57B
$367K 0.01%
+4,461
New +$381K
ED icon
705
Consolidated Edison
ED
$40.2B
$366K 0.01%
3,830
-1,095
-22% -$103K
EIX icon
706
Edison International
EIX
$25.9B
$366K 0.01%
5,182
-1,256
-20% -$84.8K
NEA icon
707
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$365K 0.01%
32,848
-465
-1% -$5.19K
FNDF icon
708
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$365K 0.01%
11,659
– –
FXG icon
709
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$364K 0.01%
5,869
-4,111
-41% -$255K
JKHY icon
710
Jack Henry & Associates
JKHY
$11.2B
$363K 0.01%
2,411
+397
+20% +$66.3K
ROK icon
711
Rockwell Automation
ROK
$49.2B
$363K 0.01%
1,237
+202
+20% +$57.4K
FMAR icon
712
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$362K 0.01%
+10,775
New +$351K
ARKW icon
713
ARK Web x.0 ETF
ARKW
$1.71B
$362K 0.01%
+6,743
New +$328K
FGD icon
714
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$361K 0.01%
16,314
-12,131
-43% -$277K
SUSC icon
715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$361K 0.01%
+15,667
New +$358K
IMCV icon
716
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$358K 0.01%
5,788
-130
-2% -$8.32K
VMW
717
DELISTED
VMware, Inc
VMW
$357K 0.01%
2,862
+108
+4% +$13K
VRSK icon
718
Verisk Analytics
VRSK
$24.7B
$356K 0.01%
1,858
+150
+9% +$27.2K
EUSB icon
719
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$354K 0.01%
+8,191
New +$351K
CCD
720
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$354K 0.01%
16,622
+636
+4% +$14.2K
FPEI icon
721
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$354K 0.01%
21,127
+4,437
+27% +$79.7K
GSLC icon
722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$352K 0.01%
4,338
+1,607
+59% +$127K
SHV icon
723
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$352K 0.01%
3,188
+1,339
+72% +$147K
SQM icon
724
Sociedad Química y Minera de Chile
SQM
$20.7B
$352K 0.01%
4,338
-325
-7% -$28K
ILMN icon
725
Illumina
ILMN
$29.3B
$349K 0.01%
1,541
+248
+19% +$50.8K
27 28
29
30 31

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.