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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
FFC
951
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$165K 0.01%
11,933
+1,260
+12% +$20K
DFTX
952
Definium Therapeutics
DFTX
$5.62B
$163K 0.01%
51,339
-133
-0.3% -$442
HBI
953
DELISTED
Hanesbrands
HBI
$156K 0.01%
29,565
-3,334
-10% -$21K
SNAP icon
954
Snap
SNAP
$9.01B
$147K 0.01%
13,125
+575
+5% +$6.04K
BEAT icon
955
Heartbeam
BEAT
$27.7M
$146K 0.01%
64,465
+3,249
+5% +$11.4K
FDD icon
956
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$146K 0.01%
12,533
– –
ETY icon
957
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$146K 0.01%
12,496
-2,595
-17% -$30K
NMZ icon
958
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$144K 0.01%
13,353
-4,781
-26% -$50.5K
EXG icon
959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$141K 0.01%
18,093
-12,441
-41% -$96.1K
MSVB
960
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$135K 0.01%
11,885
+30
+0.3% +$375
ASX icon
961
ASE Group
ASX
$80.9B
$132K 0.01%
16,621
+3
+0% +$22
NAD icon
962
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$132K 0.01%
11,467
– –
BLE
963
DELISTED
BlackRock Municipal Income Trust II
BLE
$131K 0.01%
12,175
– –
RDW icon
964
Redwire
RDW
$2.56B
$130K 0.01%
43,058
+2,523
+6% +$7.45K
BKN
965
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$129K 0.01%
10,676
– –
AVK
966
Advent Convertible and Income Fund
AVK
$561M
$127K 0.01%
+11,311
New +$133K
CDE icon
967
Coeur Mining
CDE
$18B
$127K 0.01%
31,878
+3,165
+11% +$11K
AFB
968
AllianceBernstein National Municipal Income Fund
AFB
$317M
$126K 0.01%
11,528
– –
CHI
969
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$124K ﹤0.01%
11,744
+739
+7% +$8.52K
FSD
970
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$121K ﹤0.01%
10,684
-14,293
-57% -$166K
HLN icon
971
Haleon
HLN
$43.8B
$120K ﹤0.01%
14,737
+1,940
+15% +$15.5K
BRW
972
Saba Capital Income & Opportunities Fund
BRW
$343M
$117K ﹤0.01%
14,386
+427
+3% +$3.45K
NBH
973
Neuberger Municipal Fund Inc
NBH
$301M
$116K ﹤0.01%
10,625
– –
ARR
974
Armour Residential REIT
ARR
$2.35B
$116K ﹤0.01%
+4,400
New +$124K
SELF
975
Global Self Storage
SELF
$58.7M
$115K ﹤0.01%
+22,310
New +$117K
37 38
39
40 41

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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
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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.