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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
KRE icon
1076
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-4,356
Closed -$256K
LDP icon
1077
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-15,222
Closed -$290K
MPWR icon
1078
Monolithic Power Systems
MPWR
$66.3B
– –
-748
Closed -$265K
MTD icon
1079
Mettler-Toledo International
MTD
$28.4B
– –
-233
Closed -$337K
NET icon
1080
Cloudflare
NET
$105B
– –
-5,804
Closed -$262K
NUSC icon
1081
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-6,702
Closed -$229K
NXG
1082
NXG NextGen Infrastructure Income Fund
NXG
$333M
– –
-5,663
Closed -$217K
OBDC icon
1083
Blue Owl Capital
OBDC
$5.41B
– –
-11,500
Closed -$133K
OCSL icon
1084
Oaktree Specialty Lending
OCSL
$1.06B
– –
-3,348
Closed -$69K
OVV icon
1085
Ovintiv
OVV
$16.2B
– –
-5,944
Closed -$301K
PAG icon
1086
Penske Automotive Group
PAG
$14.2B
– –
-1,968
Closed -$226K
PHM icon
1087
Pultegroup
PHM
$25.4B
– –
-8,483
Closed -$386K
P
1088
Everpure Inc
P
$28.4B
– –
-29,175
Closed -$781K
RA
1089
Brookfield Real Assets Income Fund
RA
$712M
– –
-11,288
Closed -$182K
SCHF icon
1090
Schwab International Equity ETF
SCHF
$68.4B
– –
-17,424
Closed -$281K
SCI icon
1091
Service Corp International
SCI
$11.6B
– –
-4,204
Closed -$291K
URTH icon
1092
iShares MSCI World ETF
URTH
$8.23B
– –
-2,111
Closed -$231K
VCTR icon
1093
Victory Capital Holdings
VCTR
$6.33B
– –
-9,164
Closed -$246K
VXRT
1094
DELISTED
Vaxart
VXRT
– –
-10,000
Closed -$9.61K
VXX icon
1095
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-897
Closed -$203K
WTRG icon
1096
Essential Utilities
WTRG
$11.2B
– –
-4,739
Closed -$226K
WWW icon
1097
Wolverine World Wide
WWW
$1.59B
– –
-11,931
Closed -$130K
WY icon
1098
Weyerhaeuser
WY
$18.5B
– –
-6,782
Closed -$210K
XERS icon
1099
Xeris Biopharma Holdings
XERS
$1.4B
– –
-11,832
Closed -$15.7K
NXTP
1100
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-500
Closed -$1.15K
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
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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.