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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
SBUX icon
76
Starbucks
SBUX
$120B
$8.68M 0.35%
83,405
+8,480
+11% +$883K
BAC icon
77
Bank of America
BAC
$440B
$8.68M 0.35%
303,626
+15,360
+5% +$507K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.44M 0.34%
110,383
+36,978
+50% +$2.8M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.3M 0.33%
183,702
+16,338
+10% +$728K
ADI icon
80
Analog Devices
ADI
$185B
$8.09M 0.32%
40,999
+7,996
+24% +$1.43M
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$8.07M 0.32%
128,364
+19,438
+18% +$1.15M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.04M 0.32%
75,666
+19,793
+35% +$2.16M
ACN icon
83
Accenture
ACN
$104B
$7.88M 0.31%
27,588
+6,087
+28% +$1.66M
LLY icon
84
Eli Lilly
LLY
$995B
$7.85M 0.31%
22,849
+1,225
+6% +$413K
LOW icon
85
Lowe's Companies
LOW
$122B
$7.81M 0.31%
39,041
+3,886
+11% +$789K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.63M 0.3%
361,807
+39,827
+12% +$838K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$7.62M 0.3%
109,929
+17,656
+19% +$1.25M
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.53M 0.3%
160,417
+66,077
+70% +$3.16M
BA icon
89
Boeing
BA
$187B
$7.53M 0.3%
35,425
+783
+2% +$163K
NKE icon
90
Nike
NKE
$61.6B
$7.49M 0.3%
61,051
-11,850
-16% -$1.46M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.41M 0.3%
90,239
-7,241
-7% -$590K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$4.05B
$7.35M 0.29%
112,934
+52,524
+87% +$3.45M
MO icon
93
Altria Group
MO
$114B
$7.26M 0.29%
162,618
+21,952
+16% +$1.01M
NOC icon
94
Northrop Grumman
NOC
$78.4B
$7.24M 0.29%
15,691
+455
+3% +$211K
F icon
95
Ford
F
$56.8B
$7.19M 0.29%
570,315
+198,739
+53% +$2.49M
MA icon
96
Mastercard
MA
$500B
$7.17M 0.29%
19,723
+700
+4% +$254K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$7.12M 0.28%
266,983
+38,953
+17% +$1.08M
QQXT icon
98
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$7.03M 0.28%
85,216
+16,905
+25% +$1.36M
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$6.89M 0.27%
179,902
-20,962
-10% -$783K
MS icon
100
Morgan Stanley
MS
$341B
$6.74M 0.27%
76,802
+426
+0.6% +$39.8K
2 3
4
5 6

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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.