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
CFG icon
926
Citizens Financial Group
CFG
$31.1B
$203K 0.01%
+6,670
New +$261K
AG icon
927
First Majestic Silver
AG
$8.68B
$203K 0.01%
28,090
+2,223
+9% +$16.4K
SOFI icon
928
SoFi Technologies
SOFI
$23.5B
$202K 0.01%
33,336
-4,800
-13% -$29.1K
BTZ icon
929
BlackRock Credit Allocation Income Trust
BTZ
$935M
$202K 0.01%
19,652
-2,547
-11% -$27.2K
SCHE icon
930
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$202K 0.01%
+8,243
New +$204K
GXO icon
931
GXO Logistics
GXO
$5.48B
$202K 0.01%
+4,004
New +$199K
SDIV icon
932
Global X SuperDividend ETF
SDIV
$1.21B
$202K 0.01%
8,767
-1,632
-16% -$40K
FXU icon
933
First Trust Utilities AlphaDEX Fund
FXU
$821M
$202K 0.01%
6,153
+105
+2% +$3.43K
LEA icon
934
Lear
LEA
$6.18B
$202K 0.01%
+1,446
New +$200K
FLG
935
Flagstar Bank National Association
FLG
$5.96B
$199K 0.01%
7,330
-1,590
-18% -$43K
NZF icon
936
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$195K 0.01%
16,282
-802
-5% -$9.61K
ARKF icon
937
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$194K 0.01%
10,300
-2,044
-17% -$36K
STLA icon
938
Stellantis
STLA
$21.2B
$190K 0.01%
10,446
-1,682
-14% -$28.1K
RYLD icon
939
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$188K 0.01%
+10,460
New +$197K
GAB icon
940
Gabelli Equity Trust
GAB
$1.78B
$187K 0.01%
32,556
-1,761
-5% -$10.1K
RVT icon
941
Royce Value Trust
RVT
$2.29B
$185K 0.01%
13,628
+37
+0.3% +$519
RIVN icon
942
Rivian
RIVN
$22.5B
$183K 0.01%
11,845
+1,328
+13% +$22.4K
CCL icon
943
Carnival Corporation Ltd
CCL
$40.6B
$183K 0.01%
18,037
+185
+1% +$1.92K
AAL icon
944
American Airlines Group
AAL
$11B
$182K 0.01%
12,332
-575
-4% -$8.96K
BIZD icon
945
VanEck BDC Income ETF
BIZD
$1.61B
$181K 0.01%
12,185
+171
+1% +$2.57K
KTOS icon
946
Kratos Defense & Security Solutions
KTOS
$10.4B
$177K 0.01%
13,100
+1,500
+13% +$17.9K
BDJ icon
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$171K 0.01%
19,956
+231
+1% +$2.06K
FSR
948
DELISTED
Fisker Inc.
FSR
$171K 0.01%
+27,887
New +$192K
FPF
949
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$170K 0.01%
10,793
+108
+1% +$1.89K
CTM icon
950
Castellum
CTM
$74.4M
$167K 0.01%
153,323
+78,519
+105% +$87.2K
36 37
38
39 40

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.