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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
PAGS icon
976
PagSeguro Digital
PAGS
$2.63B
$111K ﹤0.01%
+12,970
New +$116K
VKQ icon
977
Invesco Municipal Trust
VKQ
$545M
$109K ﹤0.01%
11,000
– –
LCID icon
978
Lucid Motors
LCID
$2.59B
$108K ﹤0.01%
+1,341
New +$119K
BFK
979
DELISTED
BlackRock Municipal Income Trust
BFK
$107K ﹤0.01%
10,433
– –
ETW
980
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$104K ﹤0.01%
12,827
+244
+2% +$1.96K
TE
981
T1 Energy
TE
$1.39B
$98.7K ﹤0.01%
+11,100
New +$96.5K
TACT icon
982
Transact Technologies
TACT
$58.3M
$96.4K ﹤0.01%
15,574
– –
GUT
983
Gabelli Utility Trust
GUT
$571M
$94.8K ﹤0.01%
13,608
+161
+1% +$1.14K
VGI
984
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$93.7K ﹤0.01%
12,085
– –
LUMN icon
985
Lumen
LUMN
$6.14B
$92.5K ﹤0.01%
34,912
-1,438
-4% -$5.8K
TK icon
986
Teekay
TK
$955M
$91.2K ﹤0.01%
+14,758
New +$78.9K
RIG icon
987
Transocean
RIG
$5.72B
$90.1K ﹤0.01%
14,171
-2,118
-13% -$13.6K
GNT
988
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$86.9K ﹤0.01%
16,738
– –
XFLT
989
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$80K ﹤0.01%
+2,490
New +$83.1K
MUFG icon
990
Mitsubishi UFJ Financial
MUFG
$253B
$77.7K ﹤0.01%
12,167
+165
+1% +$1.16K
EDF
991
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$76.4K ﹤0.01%
+16,726
New +$81.1K
HIX
992
Western Asset High Income Fund II
HIX
$353M
$76.1K ﹤0.01%
15,655
+170
+1% +$902
STEM icon
993
Stem
STEM
$52M
$74.5K ﹤0.01%
+657
New +$111K
VERU icon
994
Veru
VERU
$37.1M
$73.9K ﹤0.01%
6,370
+100
+2% +$4.05K
SOBR icon
995
SOBR Safe
SOBR
$1.55M
$73.1K ﹤0.01%
+30
New +$59.2K
TLRY icon
996
Tilray
TLRY
$599M
$72.2K ﹤0.01%
2,853
+921
+48% +$26.3K
HL icon
997
Hecla Mining
HL
$11.2B
$69.4K ﹤0.01%
+10,971
New +$63K
EAD
998
Allspring Income Opportunities Fund
EAD
$379M
$69.4K ﹤0.01%
10,966
– –
LEO
999
BNY Mellon Strategic Municipals
LEO
$384M
$69.3K ﹤0.01%
11,100
– –
AAIC
1000
DELISTED
Arlington Asset Investment Corp.
AAIC
$66.3K ﹤0.01%
23,175
-51,200
-69% -$151K
38 39
40
41 42

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SFM
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MIH
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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.