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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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$14.9B
| $297K | 0.01% |
3,400
-137
| -4% | -$12K |
|
777
Workday
WDAY
$42.1B
| $296K | 0.01% |
1,433
+106
| +8% | +$19.3K |
|
778
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $296K | 0.01% |
+4,007
| New | +$284K |
|
779
Charter Communications
CHTR
$18.3B
| $295K | 0.01% |
826
+65
| +9% | +$24.3K |
|
780
Aptiv
APTV
$9.76B
| $295K | 0.01% |
+2,629
| New | +$290K |
|
781
Park National Corp
PRK
$3.75B
| $295K | 0.01% |
2,485
| – | – |
|
782
Invesco Solar ETF
TAN
$1.45B
| $295K | 0.01% |
3,794
+208
| +6% | +$15.9K |
|
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $293K | 0.01% |
+11,611
| New | +$288K |
|
784
iShares International Select Dividend ETF
IDV
$8.46B
| $293K | 0.01% |
10,652
+1,755
| +20% | +$49.4K |
|
785
Champion Homes
SKY
$5B
| $293K | 0.01% |
+3,889
| New | +$251K |
|
786
Nutanix
NTNX
$16.5B
| $292K | 0.01% |
+11,231
| New | +$304K |
|
787
Church & Dwight Co
CHD
$24.6B
| $292K | 0.01% |
3,302
+105
| +3% | +$8.76K |
|
788
IQVIA
IQV
$38.9B
| $290K | 0.01% |
+1,460
| New | +$312K |
|
789
Expeditors International
EXPD
$23.6B
| $290K | 0.01% |
2,635
+419
| +19% | +$45.5K |
|
|
IBDO
790
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $290K | 0.01% |
+11,506
| New | +$289K |
|
791
Arthur J. Gallagher & Co
AJG
$64.3B
| $290K | 0.01% |
1,514
+223
| +17% | +$42.3K |
|
792
Global X Copper Miners ETF NEW
COPX
$8.04B
| $289K | 0.01% |
+7,473
| New | +$289K |
|
793
Packaging Corp of America
PKG
$22.8B
| $288K | 0.01% |
+2,074
| New | +$282K |
|
794
Bank of Hawaii
BOH
$3.14B
| $287K | 0.01% |
5,509
+137
| +3% | +$9.62K |
|
795
Diodes
DIOD
$3.93B
| $287K | 0.01% |
+3,090
| New | +$277K |
|
796
Enbridge
ENB
$113B
| $286K | 0.01% |
7,505
+1,244
| +20% | +$48.8K |
|
797
IDEX
IEX
$17.5B
| $285K | 0.01% |
1,233
+53
| +4% | +$12K |
|
798
Newell Brands
NWL
$2.63B
| $284K | 0.01% |
22,864
+8,174
| +56% | +$115K |
|
799
QuantumScape Corp
QS
$3.4B
| $284K | 0.01% |
34,749
-1,358
| -4% | -$11K |
|
|
IBTD
800
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $284K | 0.01% |
+11,442
| New | +$283K |
|
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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.