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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
ALGN icon
726
Align Technology
ALGN
$12.3B
$348K 0.01%
1,040
-59
-5% -$17.4K
AAP icon
727
Advance Auto Parts
AAP
$3.51B
$347K 0.01%
2,854
-1,061
-27% -$148K
TER icon
728
Teradyne
TER
$60.7B
$346K 0.01%
3,222
-30
-0.9% -$3.07K
GRN icon
729
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$346K 0.01%
+9,695
New +$338K
PETS icon
730
PetMed Express
PETS
$42.1M
$345K 0.01%
21,271
+167
+0.8% +$3.15K
RH icon
731
RH
RH
$3.54B
$345K 0.01%
1,418
-890
-39% -$258K
CME icon
732
CME Group
CME
$95B
$345K 0.01%
1,802
+69
+4% +$12.5K
SPLV icon
733
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$345K 0.01%
5,531
+1,118
+25% +$69.9K
SMG icon
734
ScottsMiracle-Gro
SMG
$3.67B
$345K 0.01%
+4,947
New +$356K
URI icon
735
United Rentals
URI
$71.8B
$345K 0.01%
872
-500
-36% -$210K
FALN icon
736
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$345K 0.01%
+13,649
New +$343K
BNY
737
Bank of New York Mellon
BNY
$108B
$344K 0.01%
7,567
+295
+4% +$14.3K
NVG icon
738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$342K 0.01%
29,064
-3,664
-11% -$44K
DHI icon
739
D.R. Horton
DHI
$40.7B
$342K 0.01%
3,504
+163
+5% +$15.5K
DLTR icon
740
Dollar Tree
DLTR
$24.8B
$341K 0.01%
2,375
+252
+12% +$36.6K
EDOW icon
741
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$338K 0.01%
11,429
+330
+3% +$9.68K
MLM icon
742
Martin Marietta Materials
MLM
$32.5B
$338K 0.01%
951
+32
+3% +$11.2K
DLN icon
743
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$336K 0.01%
+5,425
New +$337K
EW icon
744
Edwards Lifesciences
EW
$50.9B
$335K 0.01%
4,054
-885
-18% -$69.6K
CIEN icon
745
Ciena
CIEN
$57.9B
$335K 0.01%
6,385
+940
+17% +$46.9K
NDSN icon
746
Nordson
NDSN
$17.2B
$333K 0.01%
+1,499
New +$343K
DTE icon
747
DTE Energy
DTE
$28.9B
$332K 0.01%
3,033
+111
+4% +$12.4K
IYE icon
748
iShares US Energy ETF
IYE
$1.72B
$332K 0.01%
7,591
+721
+10% +$32.6K
EFAV icon
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$332K 0.01%
4,902
+90
+2% +$5.92K
BILS icon
750
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$331K 0.01%
+3,325
New +$330K
28 29
30
31 32

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.