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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$6.63M 0.26%
108,568
+15,756
+17% +$908K
MDT icon
102
Medtronic
MDT
$110B
$6.44M 0.26%
79,836
+21,398
+37% +$1.74M
AZO icon
103
AutoZone
AZO
$49.2B
$6.32M 0.25%
2,570
-59
-2% -$144K
ADP icon
104
Automatic Data Processing
ADP
$106B
$6.31M 0.25%
28,331
+4,534
+19% +$1.02M
CVS icon
105
CVS Health
CVS
$133B
$6.2M 0.25%
83,374
+8,889
+12% +$745K
UNP icon
106
Union Pacific
UNP
$175B
$6.19M 0.25%
30,749
+3,520
+13% +$713K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.14M 0.24%
148,368
+7,562
+5% +$323K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$6.1M 0.24%
18,334
+4,296
+31% +$1.43M
TGT icon
109
Target
TGT
$68B
$6.09M 0.24%
36,754
+7,435
+25% +$1.22M
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.01M 0.24%
255,982
+48,287
+23% +$1.11M
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.87M 0.23%
79,325
+14,571
+23% +$1.14M
CAT icon
112
Caterpillar
CAT
$407B
$5.8M 0.23%
25,349
-738
-3% -$178K
LIN icon
113
Linde
LIN
$223B
$5.53M 0.22%
15,570
+2,591
+20% +$868K
CRM icon
114
Salesforce
CRM
$156B
$5.47M 0.22%
27,385
+557
+2% +$94.1K
IBM icon
115
IBM
IBM
$219B
$5.36M 0.21%
40,874
-1,954
-5% -$261K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.31M 0.21%
50,354
+4,184
+9% +$450K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.29M 0.21%
58,384
-14,090
-19% -$1.25M
AXP icon
118
American Express
AXP
$235B
$5.2M 0.21%
31,521
+5,325
+20% +$883K
FDX icon
119
FedEx
FDX
$74.4B
$5.16M 0.21%
22,594
-3,766
-14% -$765K
BX icon
120
Blackstone
BX
$110B
$5.15M 0.21%
58,679
+5,822
+11% +$514K
LHX icon
121
L3Harris
LHX
$53.1B
$5.11M 0.2%
26,052
+5,089
+24% +$1.04M
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.08M 0.2%
56,175
+50,580
+904% +$4.47M
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.98M 0.2%
221,916
+21,993
+11% +$512K
HON icon
124
Honeywell
HON
$79B
$4.98M 0.2%
27,631
+3,114
+13% +$585K
ICE icon
125
Intercontinental Exchange
ICE
$83.1B
$4.93M 0.2%
47,239
+8,817
+23% +$918K
3 4
5
6 7

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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.