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
APO icon
801
Apollo Global Management
APO
$74.7B
$284K 0.01%
4,494
-1,260
-22% -$84.4K
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$284K 0.01%
3,720
+108
+3% +$8.96K
JEPQ icon
803
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$283K 0.01%
6,275
+1,148
+22% +$49.2K
AEE icon
804
Ameren
AEE
$30.2B
$283K 0.01%
3,271
+27
+0.8% +$2.31K
STLD icon
805
Steel Dynamics
STLD
$38.1B
$282K 0.01%
2,497
+16
+0.6% +$1.86K
FFA
806
First Trust Enhanced Equity Income Fund
FFA
$464M
$282K 0.01%
17,076
+2
+0% +$33
CRUS icon
807
Cirrus Logic
CRUS
$6.53B
$281K 0.01%
+2,570
New +$250K
RGA icon
808
Reinsurance Group of America
RGA
$15.5B
$281K 0.01%
2,116
+357
+20% +$50.6K
RSPF icon
809
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$281K 0.01%
5,560
-4,093
-42% -$234K
CNC icon
810
Centene
CNC
$33.1B
$280K 0.01%
+4,432
New +$315K
RWL icon
811
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$280K 0.01%
3,673
– –
GNTX icon
812
Gentex
GNTX
$5.08B
$279K 0.01%
+9,968
New +$281K
AKAM icon
813
Akamai
AKAM
$17.8B
$278K 0.01%
3,556
-546
-13% -$44.2K
PAM icon
814
Pampa Energía
PAM
$4.49B
$278K 0.01%
+8,432
New +$274K
RSPH icon
815
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$278K 0.01%
9,520
-1,200
-11% -$34.9K
SPYG icon
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$277K 0.01%
5,005
-14,857
-75% -$787K
SCCO icon
817
Southern Copper
SCCO
$164B
$277K 0.01%
3,920
+10
+0.3% +$680
CWB icon
818
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$277K 0.01%
4,125
+346
+9% +$23.2K
LSI
819
DELISTED
Life Storage, Inc.
LSI
$277K 0.01%
2,110
-71
-3% -$8.21K
WTW icon
820
Willis Towers Watson
WTW
$31.4B
$276K 0.01%
1,186
+115
+11% +$27.8K
SSD icon
821
Simpson Manufacturing
SSD
$8.12B
$274K 0.01%
+2,499
New +$262K
QQQM icon
822
Invesco NASDAQ 100 ETF
QQQM
$101B
$273K 0.01%
+2,065
New +$251K
MSI icon
823
Motorola Solutions
MSI
$72.7B
$272K 0.01%
950
+125
+15% +$33K
DOCT
824
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$270K 0.01%
8,227
– –
MOS icon
825
The Mosaic Company
MOS
$7.44B
$270K 0.01%
+5,884
New +$285K
31 32
33
34 35

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.