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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
EDD
751
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$330K 0.01%
72,942
+61
+0.1% +$277
FFLC icon
752
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$330K 0.01%
10,701
+371
+4% +$11.2K
ONEQ icon
753
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$328K 0.01%
+6,843
New +$308K
MMD
754
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$328K 0.01%
18,848
+5,200
+38% +$90.5K
EA icon
755
Electronic Arts
EA
$327K 0.01%
2,716
+314
+13% +$36.9K
ICVT icon
756
iShares Convertible Bond ETF
ICVT
$7.36B
$327K 0.01%
4,497
+64
+1% +$4.63K
INFY icon
757
Infosys
INFY
$49.9B
$326K 0.01%
18,706
+1,902
+11% +$34.6K
PWR icon
758
Quanta Services
PWR
$103B
$322K 0.01%
1,935
-1,730
-47% -$266K
BXMX
759
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$322K 0.01%
24,600
– –
CRL icon
760
Charles River Laboratories
CRL
$12.5B
$322K 0.01%
1,595
+78
+5% +$17.7K
EXAS
761
DELISTED
Exact Sciences
EXAS
$320K 0.01%
4,717
-203
-4% -$13K
FTV icon
762
Fortive
FTV
$18.5B
$317K 0.01%
+6,168
New +$310K
VALE icon
763
Vale
VALE
$63.3B
$316K 0.01%
20,055
+6,441
+47% +$109K
FTLS icon
764
First Trust Long/Short Equity ETF
FTLS
$2.49B
$316K 0.01%
6,220
-250
-4% -$12.4K
RELX icon
765
RELX
RELX
$62B
$316K 0.01%
9,730
+116
+1% +$3.48K
AGOX icon
766
Adaptive Alpha Opportunities ETF
AGOX
$386M
$315K 0.01%
14,450
+675
+5% +$14.5K
SWK icon
767
Stanley Black & Decker
SWK
$15.5B
$313K 0.01%
3,889
+279
+8% +$23.5K
VTWV icon
768
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$313K 0.01%
2,600
– –
QSR icon
769
Restaurant Brands International
QSR
$25.3B
$312K 0.01%
+4,650
New +$303K
PHG icon
770
Philips
PHG
$25.9B
$312K 0.01%
+19,853
New +$285K
FNF icon
771
Fidelity National Financial
FNF
$13.8B
$309K 0.01%
+8,844
New +$348K
RGR icon
772
Sturm, Ruger & Co
RGR
$608M
$308K 0.01%
5,364
+262
+5% +$14.6K
FDHY icon
773
Fidelity High Yield Factor ETF
FDHY
$578M
$307K 0.01%
+6,494
New +$303K
RRC icon
774
Range Resources
RRC
$9.01B
$306K 0.01%
+11,559
New +$291K
IFF icon
775
International Flavors & Fragrances
IFF
$21.8B
$297K 0.01%
3,234
-35
-1% -$3.48K
29 30
31
32 33

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.