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
IJK icon
901
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$214K 0.01%
+2,999
New +$214K
QDEC icon
902
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$214K 0.01%
+10,325
New +$203K
VOOG icon
903
Vanguard S&P 500 Growth ETF
VOOG
$27B
$214K 0.01%
+5,568
New +$205K
PSF icon
904
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$212K 0.01%
11,726
-468
-4% -$9.42K
TDOC icon
905
Teladoc Health
TDOC
$1.26B
$211K 0.01%
+8,163
New +$218K
RL icon
906
Ralph Lauren
RL
$22.7B
$211K 0.01%
+1,810
New +$213K
NXTG icon
907
First Trust Indxx NextG ETF
NXTG
$555M
$211K 0.01%
+3,036
New +$201K
R icon
908
Ryder
R
$10.2B
$211K 0.01%
+2,361
New +$217K
SPSM icon
909
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$210K 0.01%
+5,564
New +$217K
NCLH icon
910
Norwegian Cruise Line
NCLH
$9.32B
$210K 0.01%
+15,594
New +$233K
IGSB icon
911
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.01%
4,145
+53
+1% +$2.66K
EWW icon
912
iShares MSCI Mexico ETF
EWW
$1.97B
$209K 0.01%
+3,519
New +$200K
BTAL icon
913
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$209K 0.01%
+10,262
New +$206K
ARKQ icon
914
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$209K 0.01%
+4,159
New +$198K
GDV icon
915
Gabelli Dividend & Income Trust
GDV
$2.64B
$207K 0.01%
9,951
+153
+2% +$3.24K
VTRS icon
916
Viatris
VTRS
$20.6B
$205K 0.01%
21,357
-24
-0.1% -$266
GER
917
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$205K 0.01%
15,662
-1,310
-8% -$17.5K
O icon
918
Realty Income
O
$58.5B
$204K 0.01%
+3,226
New +$209K
HWM icon
919
Howmet Aerospace
HWM
$117B
$204K 0.01%
+4,818
New +$197K
TEAM icon
920
Atlassian
TEAM
$28.8B
$204K 0.01%
+1,192
New +$190K
STT icon
921
State Street
STT
$51.4B
$204K 0.01%
+2,694
New +$227K
PDI icon
922
PIMCO Dynamic Income Fund
PDI
$7.39B
$204K 0.01%
11,308
-1,637
-13% -$32.1K
VTEB icon
923
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$204K 0.01%
+4,020
New +$202K
FDLO icon
924
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$203K 0.01%
+4,272
New +$199K
GOLF icon
925
Acushnet Holdings
GOLF
$6.04B
$203K 0.01%
+3,978
New +$193K
35 36
37
38 39

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.