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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
XRT icon
851
State Street SPDR S&P Retail ETF
XRT
$329M
$239K 0.01%
3,773
-2,686
-42% -$177K
IEI icon
852
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$239K 0.01%
+2,030
New +$236K
SMDV icon
853
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$239K 0.01%
3,911
-82
-2% -$5.18K
TEVA icon
854
Teva Pharmaceuticals
TEVA
$40.5B
$238K 0.01%
26,900
-685
-2% -$6.77K
ALC icon
855
Alcon
ALC
$34.4B
$237K 0.01%
+3,365
New +$239K
RBLX icon
856
Roblox
RBLX
$25.9B
$237K 0.01%
+5,271
New +$201K
DNOV icon
857
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$237K 0.01%
+6,915
New +$232K
OEF icon
858
iShares S&P 100 ETF
OEF
$20.4B
$236K 0.01%
+1,260
New +$226K
PGX icon
859
Invesco Preferred ETF
PGX
$3.8B
$235K 0.01%
20,493
+6,435
+46% +$77.2K
NFG icon
860
National Fuel Gas
NFG
$7.5B
$235K 0.01%
+4,069
New +$236K
ATO icon
861
Atmos Energy
ATO
$28.7B
$235K 0.01%
2,089
+23
+1% +$2.62K
GSST icon
862
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$235K 0.01%
4,699
-660
-12% -$32.9K
IJJ icon
863
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$234K 0.01%
2,277
-43
-2% -$4.59K
GPN icon
864
Global Payments
GPN
$23.9B
$234K 0.01%
2,220
+68
+3% +$7.37K
RY icon
865
Royal Bank of Canada
RY
$294B
$233K 0.01%
2,441
+116
+5% +$11.5K
IGD
866
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$233K 0.01%
45,693
-3,648
-7% -$19.3K
LEGR icon
867
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$232K 0.01%
6,220
– –
SSP icon
868
E.W. Scripps
SSP
$263M
$232K 0.01%
24,634
+11,650
+90% +$147K
RSPS icon
869
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$231K 0.01%
+6,790
New +$228K
DIV icon
870
Global X SuperDividend US ETF
DIV
$780M
$231K 0.01%
13,249
-594
-4% -$11K
PBR icon
871
Petrobras
PBR
$118B
$231K 0.01%
22,161
+3,786
+21% +$41.2K
ALB icon
872
Albemarle
ALB
$14B
$227K 0.01%
+1,025
New +$253K
IYC icon
873
iShares US Consumer Discretionary ETF
IYC
$1.22B
$226K 0.01%
3,500
-33
-0.9% -$2.07K
SCHA icon
874
Schwab U.S Small- Cap ETF
SCHA
$23B
$226K 0.01%
+10,798
New +$232K
ZIM icon
875
ZIM Integrated Shipping Services
ZIM
$3.2B
$226K 0.01%
+9,590
New +$201K
33 34
35
36 37

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SFM
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RWP
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VAS
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A
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LCAM
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
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SUT
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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.