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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
FIRY
1051
Firy Inc
FIRY
$147M
$7.73K ﹤0.01%
652
+100
+18% +$1.33K
AQB icon
1052
AquaBounty Technologies
AQB
$4.68M
$7.47K ﹤0.01%
628
– –
PTE
1053
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5.13K ﹤0.01%
10,178
+132
+1% +$96
LPCN icon
1054
Lipocine
LPCN
$18.5M
$4.6K ﹤0.01%
851
– –
JOB icon
1055
GEE Group
JOB
$23M
$4.57K ﹤0.01%
+11,000
New +$4.99K
SNMP
1056
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4.02K ﹤0.01%
+667
New +$4.22K
IRNT
1057
DELISTED
IronNet, Inc.
IRNT
$3.52K ﹤0.01%
+10,000
New +$3.94K
ALLE icon
1058
Allegion
ALLE
$14.1B
– –
-3,667
Closed -$386K
ANET icon
1059
Arista Networks
ANET
$248B
– –
-11,244
Closed -$341K
AOR icon
1060
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-5,487
Closed -$259K
ARKG icon
1061
ARK Genomic Revolution ETF
ARKG
$1.67B
– –
-7,333
Closed -$207K
ATEC icon
1062
Alphatec Holdings
ATEC
$1.48B
– –
-13,700
Closed -$169K
BGT icon
1063
BlackRock Floating Rate Income Trust
BGT
$326M
– –
-11,500
Closed -$126K
CHRW icon
1064
C.H. Robinson
CHRW
$18B
– –
-20,385
Closed -$1.87M
CLBK icon
1065
Columbia Financial
CLBK
$1.12B
– –
-9,375
Closed -$203K
CROX icon
1066
Crocs
CROX
$6.7B
– –
-3,630
Closed -$394K
CRPT icon
1067
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.8M
– –
-138,700
Closed -$456K
DDIV icon
1068
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.1M
– –
-10,147
Closed -$290K
DQ
1069
Daqo New Energy
DQ
$879M
– –
-5,324
Closed -$206K
ETSY icon
1070
Etsy
ETSY
$8.09B
– –
-4,322
Closed -$518K
FHN icon
1071
First Horizon
FHN
$12.4B
– –
-45,329
Closed -$1.11M
FLR icon
1072
Fluor
FLR
$7.07B
– –
-6,018
Closed -$209K
FMAY icon
1073
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-19,237
Closed -$677K
GFI icon
1074
Gold Fields
GFI
$33.4B
– –
-29,924
Closed -$310K
JPI
1075
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,637
Closed -$216K
41 42
43
44 45

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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.