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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 | |
|---|---|---|---|---|---|---|
1026
Monopar Therapeutics
MNPR
$799M
| $32.6K | ﹤0.01% |
+4,691
| New | +$69.5K |
|
1027
Uranium Energy
UEC
$5.31B
| $31.7K | ﹤0.01% |
11,000
| – | – |
|
|
AMRS
1028
DELISTED
Amyris Inc.
AMRS
| $30.5K | ﹤0.01% |
22,450
+4,000
| +22% | +$5.71K |
|
1029
Orion Energy Systems
OESX
$65.1M
| $28.4K | ﹤0.01% |
+1,400
| New | +$26.5K |
|
1030
Spruce Power Holding Corp
SPRU
$43.9M
| $28.3K | ﹤0.01% |
4,319
+500
| +13% | +$4.28K |
|
|
TELL
1031
DELISTED
Tellurian Inc.
TELL
| $28.3K | ﹤0.01% |
23,000
-2,000
| -8% | -$3.18K |
|
|
WPRT
1032
Westport Fuel Systems
WPRT
$35.5M
| $26.7K | ﹤0.01% |
2,800
+300
| +12% | +$3.07K |
|
1033
Clover Health Investments
CLOV
$2.18B
| $25.3K | ﹤0.01% |
29,924
+6,052
| +25% | +$6.63K |
|
1034
Wheels Up
UP
$208M
| $24.4K | ﹤0.01% |
+193
| New | +$42.8K |
|
1035
KULR Technology Group
KULR
$127M
| $24.1K | ﹤0.01% |
+3,431
| New | +$31.9K |
|
1036
Momentus
MNTS
$79.9M
| $23.2K | ﹤0.01% |
3
| – | – |
|
1037
Curis
CRIS
$8.86M
| $22.5K | ﹤0.01% |
94
| – | – |
|
|
QCLS
1038
Q/C Technologies Inc
QCLS
$23.2M
| $20.8K | ﹤0.01% |
+4
| New | +$22.3K |
|
1039
Ginkgo Bioworks
DNA
$612M
| $20.5K | ﹤0.01% |
385
+10
| +3% | +$634 |
|
1040
TRX Gold Corp
TRX
$311M
| $13.1K | ﹤0.01% |
27,200
| – | – |
|
1041
Spire Global
SPIR
$499M
| $11.7K | ﹤0.01% |
+2,188
| New | +$17.5K |
|
|
FLNT
1042
Fluent
FLNT
$104M
| $11.5K | ﹤0.01% |
+2,333
| New | +$18.2K |
|
|
VCSA
1043
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.6K | ﹤0.01% |
+550
| New | +$15.4K |
|
1044
Pluri
PLUR
$18.8M
| $10.2K | ﹤0.01% |
+1,250
| New | +$10.3K |
|
1045
Gran Tierra Energy
GTE
$334M
| $9.67K | ﹤0.01% |
+1,100
| New | +$9.51K |
|
|
EGIO
1046
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.49K | ﹤0.01% |
300
| – | – |
|
1047
GeneDx Holdings
WGS
$2.08B
| $9.49K | ﹤0.01% |
+788
| New | +$10.5K |
|
|
LOGC
1048
DELISTED
ContextLogic
LOGC
| $8.67K | ﹤0.01% |
649
+78
| +14% | +$1.33K |
|
1049
Solitario Resources
XPL
$68.9M
| $8.61K | ﹤0.01% |
+13,000
| New | +$8.84K |
|
1050
Offerpad Solutions
OPAD
$22.3M
| $7.91K | ﹤0.01% |
+100
| New | +$9.94K |
|
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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.