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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
(+27%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
219
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Eos Energy Enterprises
EOSE
$1.57B
| $64.5K | ﹤0.01% |
25,100
-1,000
| -4% | -$1.74K |
|
|
AUY
1002
DELISTED
Yamana Gold, Inc.
AUY
| $64.3K | ﹤0.01% |
+11,000
| New | +$62.5K |
|
|
AWP
1003
abrdn Global Premier Properties Fund
AWP
$369M
| $63.9K | ﹤0.01% |
5,171
-1,217
| -19% | -$15.3K |
|
1004
Clean Energy Fuels
CLNE
$412M
| $63.7K | ﹤0.01% |
14,600
+200
| +1% | +$1.03K |
|
1005
US Global Investors
GROW
$37M
| $60.9K | ﹤0.01% |
22,822
+2,000
| +10% | +$5.77K |
|
1006
FuboTV Inc
FUBO
$281M
| $59.6K | ﹤0.01% |
4,103
+85
| +2% | +$1.94K |
|
|
PPTA
1007
Perpetua Resources
PPTA
$2.59B
| $56.1K | ﹤0.01% |
+12,600
| New | +$43.6K |
|
1008
Opko Health
OPK
$978M
| $56.1K | ﹤0.01% |
+38,400
| New | +$49.4K |
|
|
CGC
1009
Canopy Growth
CGC
$393M
| $55.1K | ﹤0.01% |
3,148
-84
| -3% | -$1.99K |
|
1010
MannKind Corp
MNKD
$1.22B
| $55K | ﹤0.01% |
+13,423
| New | +$64.8K |
|
1011
UWM Holdings
UWMC
$661M
| $54.3K | ﹤0.01% |
+11,050
| New | +$48.5K |
|
|
CMMB
1012
Chemomab Therapeutics
CMMB
$12.3M
| $49.7K | ﹤0.01% |
7,810
| – | – |
|
|
GLO
1013
Clough Global Opportunities Fund
GLO
$255M
| $48.9K | ﹤0.01% |
+10,000
| New | +$49.3K |
|
|
PHK
1014
PIMCO High Income Fund
PHK
$869M
| $48.1K | ﹤0.01% |
10,088
| – | – |
|
1015
Banco Santander
SAN
$207B
| $47.4K | ﹤0.01% |
12,837
-2,056
| -14% | -$7.32K |
|
|
MTTR
1016
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43.8K | ﹤0.01% |
16,050
+1,000
| +7% | +$3.06K |
|
|
AKTS
1017
DELISTED
Akoustis Technologies Inc
AKTS
| $43.1K | ﹤0.01% |
+14,000
| New | +$48.8K |
|
1018
Nordic American Tanker
NAT
$1.33B
| $42.9K | ﹤0.01% |
10,836
+74
| +0.7% | +$265 |
|
|
SVM
1019
Silvercorp Metals
SVM
$2.26B
| $42.1K | ﹤0.01% |
+11,013
| New | +$36.2K |
|
|
GURE
1020
Gulf Resources
GURE
$4.5M
| $41.4K | ﹤0.01% |
+1,544
| New | +$49.2K |
|
1021
Rekor Systems
REKR
$94.9M
| $40.5K | ﹤0.01% |
32,400
| – | – |
|
1022
Lloyds Banking Group
LYG
$90.3B
| $38.2K | ﹤0.01% |
+16,451
| New | +$39.8K |
|
|
FAX
1023
abrdn Asia-Pacific Income Fund
FAX
$594M
| $38.1K | ﹤0.01% |
14,309
| – | – |
|
|
IRD
1024
Opus Genetics
IRD
$306M
| $37.5K | ﹤0.01% |
+10,000
| New | +$35.9K |
|
1025
Butterfly Network
BFLY
$2.35B
| $32.9K | ﹤0.01% |
17,500
+7,300
| +72% | +$17K |
|
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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.