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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
VSGX icon
826
Vanguard ESG International Stock ETF
VSGX
$6.69B
$267K 0.01%
5,105
+9
+0.2% +$467
XP icon
827
XP
XP
$8.77B
$267K 0.01%
+22,471
New +$320K
FEI
828
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$266K 0.01%
34,796
-179
-0.5% -$1.41K
YUMC icon
829
Yum China
YUMC
$16.3B
$263K 0.01%
4,154
-85
-2% -$5.13K
VEEV icon
830
Veeva Systems
VEEV
$34.7B
$260K 0.01%
1,414
+90
+7% +$15.4K
UA icon
831
Under Armour Class C
UA
$2.86B
$259K 0.01%
30,392
-3,800
-11% -$34.9K
OI icon
832
O-I Glass
OI
$1.15B
$259K 0.01%
+11,400
New +$239K
BHP icon
833
BHP
BHP
$227B
$258K 0.01%
4,073
-325
-7% -$21K
MVIS icon
834
Microvision
MVIS
$74M
$258K 0.01%
6,448
+596
+10% +$22.6K
SIRI icon
835
SiriusXM
SIRI
$10.3B
$256K 0.01%
+6,461
New +$309K
LW icon
836
Lamb Weston
LW
$7.33B
$256K 0.01%
2,448
+155
+7% +$15.3K
GWW icon
837
W.W. Grainger
GWW
$60.5B
$254K 0.01%
+368
New +$235K
ASG
838
Liberty All-Star Growth Fund
ASG
$340M
$252K 0.01%
47,704
+1,085
+2% +$5.66K
ROP icon
839
Roper Technologies
ROP
$39B
$251K 0.01%
569
+35
+7% +$15.1K
SPDW icon
840
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$251K 0.01%
7,806
– –
SCHO icon
841
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K 0.01%
10,274
-3,460
-25% -$83.8K
LEN icon
842
Lennar Class A
LEN
$21.2B
$249K 0.01%
2,445
+156
+7% +$15.1K
LAZR
843
DELISTED
Luminar Technologies
LAZR
$248K 0.01%
+2,543
New +$267K
EDV icon
844
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$247K 0.01%
+2,733
New +$243K
EXC icon
845
Exelon
EXC
$47.1B
$247K 0.01%
5,897
+535
+10% +$22.3K
HACK icon
846
Amplify Cybersecurity ETF
HACK
$2.88B
$247K 0.01%
5,160
+1
+0% +$46
DTH icon
847
WisdomTree International High Dividend Fund
DTH
$657M
$246K 0.01%
+6,532
New +$247K
JPIN icon
848
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$243K 0.01%
+4,647
New +$240K
FBIN icon
849
Fortune Brands Innovations
FBIN
$6.24B
$242K 0.01%
4,129
+2
+0% +$122
NOK icon
850
Nokia
NOK
$53.5B
$241K 0.01%
49,090
+238
+0.5% +$1.12K
32 33
34
35 36

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.