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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
OMC icon
876
Omnicom Group
OMC
$22.4B
$225K 0.01%
+2,389
New +$212K
IR icon
877
Ingersoll Rand
IR
$34.9B
$225K 0.01%
3,867
+14
+0.4% +$789
GJAN icon
878
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$224K 0.01%
+7,240
New +$220K
VIOO icon
879
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$224K 0.01%
2,524
-56
-2% -$5.13K
KDP icon
880
Keurig Dr Pepper
KDP
$41.8B
$224K 0.01%
+6,347
New +$223K
CFR icon
881
Cullen/Frost Bankers
CFR
$10.3B
$224K 0.01%
+2,124
New +$264K
TM icon
882
Toyota
TM
$220B
$223K 0.01%
+1,575
New +$221K
BBY icon
883
Best Buy
BBY
$17.8B
$223K 0.01%
+2,849
New +$235K
IYH icon
884
iShares US Healthcare ETF
IYH
$3.49B
$223K 0.01%
4,080
+5
+0.1% +$274
FAPR icon
885
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$223K 0.01%
+7,210
New +$218K
TRGP icon
886
Targa Resources
TRGP
$55.8B
$222K 0.01%
+3,050
New +$225K
SCHM icon
887
Schwab US Mid-Cap ETF
SCHM
$15B
$222K 0.01%
+9,819
New +$226K
XYL icon
888
Xylem
XYL
$28.5B
$221K 0.01%
2,114
+14
+0.7% +$1.46K
LPLA icon
889
LPL Financial
LPLA
$28.3B
$221K 0.01%
+1,093
New +$250K
PDT
890
John Hancock Premium Dividend Fund
PDT
$625M
$221K 0.01%
17,812
-991
-5% -$12.8K
IGIB icon
891
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.01%
+4,302
New +$218K
DAR icon
892
Darling Ingredients
DAR
$9.19B
$221K 0.01%
+3,777
New +$237K
BTT icon
893
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$220K 0.01%
10,133
-541
-5% -$11.7K
BIDU icon
894
Baidu
BIDU
$37.7B
$217K 0.01%
+1,437
New +$204K
CINF icon
895
Cincinnati Financial
CINF
$27.3B
$216K 0.01%
+1,930
New +$220K
BB icon
896
BlackBerry
BB
$5.12B
$216K 0.01%
+47,360
New +$188K
HXL icon
897
Hexcel
HXL
$7.89B
$216K 0.01%
+3,164
New +$215K
SPYD icon
898
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$216K 0.01%
+5,672
New +$227K
DGX icon
899
Quest Diagnostics
DGX
$26B
$215K 0.01%
+1,519
New +$217K
BCX icon
900
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$214K 0.01%
22,484
– –
34 35
36
37 38

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SFM
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RWP
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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.