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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
(+27%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
219
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$205B
| $11.2M | 0.45% |
46,465
+3,960
| +9% | +$972K |
|
52
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $11.2M | 0.45% |
359,467
+35,632
| +11% | +$1.09M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.2M | 0.44% |
228,988
+114,789
| +101% | +$5.63M |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $11M | 0.44% |
52,063
+10,071
| +24% | +$1.72M |
|
55
Phillips 66
PSX
$83.4B
| $11M | 0.44% |
108,163
+16,465
| +18% | +$1.67M |
|
56
Broadcom
AVGO
$1.86T
| $10.8M | 0.43% |
167,700
+45,820
| +38% | +$2.76M |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $10.7M | 0.43% |
213,206
+83,694
| +65% | +$4.21M |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $10.6M | 0.42% |
56,108
-54
| -0.1% | -$10.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.5M | 0.42% |
68,453
+978
| +1% | +$150K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $10.3M | 0.41% |
291,010
+34,829
| +14% | +$1.27M |
|
61
RTX Corp
RTX
$292B
| $10.1M | 0.4% |
103,337
+14,255
| +16% | +$1.4M |
|
62
NextEra Energy
NEE
$180B
| $10.1M | 0.4% |
130,547
+19,064
| +17% | +$1.47M |
|
63
Verizon
VZ
$198B
| $9.97M | 0.4% |
256,427
+40,975
| +19% | +$1.62M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $9.74M | 0.39% |
106,932
+23,942
| +29% | +$2.14M |
|
65
General Dynamics
GD
$104B
| $9.65M | 0.38% |
42,297
+7,478
| +21% | +$1.73M |
|
|
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $9.43M | 0.38% |
155,486
-23,292
| -13% | -$1.46M |
|
67
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $9.4M | 0.37% |
67,642
+26,859
| +66% | +$3.49M |
|
68
Coca-Cola
KO
$374B
| $9.36M | 0.37% |
150,941
+42,930
| +40% | +$2.6M |
|
69
iShares Core S&P US Value ETF
IUSV
$27.3B
| $9.12M | 0.36% |
123,642
+41,127
| +50% | +$3.03M |
|
70
PepsiCo
PEP
$190B
| $9.1M | 0.36% |
49,900
+7,091
| +17% | +$1.24M |
|
71
Pfizer
PFE
$142B
| $8.96M | 0.36% |
219,518
+10,283
| +5% | +$444K |
|
72
Walt Disney
DIS
$170B
| $8.93M | 0.36% |
89,136
+1,995
| +2% | +$201K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $8.86M | 0.35% |
142,156
+45,060
| +46% | +$2.77M |
|
74
Abbott
ABT
$185B
| $8.77M | 0.35% |
86,631
+11,969
| +16% | +$1.26M |
|
75
Texas Instruments
TXN
$245B
| $8.76M | 0.35% |
47,108
+12,500
| +36% | +$2.2M |
|
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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.