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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$134B
| $4.92M | 0.2% |
25,361
+5,119
| +25% | +$1.08M |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.9M | 0.19% |
92,848
+12,660
| +16% | +$674K |
|
|
CRUZ
128
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $4.89M | 0.19% |
269,305
+3,593
| +1% | +$66.2K |
|
129
Netflix
NFLX
$306B
| $4.89M | 0.19% |
141,480
-30
| -0% | -$993 |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.82M | 0.19% |
63,790
+13,924
| +28% | +$958K |
|
131
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $4.8M | 0.19% |
98,874
+76,834
| +349% | +$3.72M |
|
|
132
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.79M | 0.19% |
31,448
-26,520
| -46% | -$4.1M |
|
133
iShares Gold Trust
IAU
$63.3B
| $4.75M | 0.19% |
126,979
+55,406
| +77% | +$1.99M |
|
134
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.59M | 0.18% |
48,981
+41,762
| +579% | +$3.76M |
|
135
Goldman Sachs
GS
$311B
| $4.56M | 0.18% |
13,953
-105
| -0.7% | -$36.6K |
|
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.56M | 0.18% |
68,657
+1,246
| +2% | +$85.3K |
|
137
Paychex
PAYX
$42.2B
| $4.55M | 0.18% |
39,738
+6,105
| +18% | +$695K |
|
138
Qualcomm
QCOM
$171B
| $4.45M | 0.18% |
34,870
+1,946
| +6% | +$242K |
|
139
Blackrock
BLK
$175B
| $4.42M | 0.18% |
6,603
+1,693
| +34% | +$1.19M |
|
140
Advanced Micro Devices
AMD
$846B
| $4.39M | 0.17% |
44,833
-3,375
| -7% | -$275K |
|
141
Stryker
SYK
$129B
| $4.39M | 0.17% |
15,388
+2,362
| +18% | +$627K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $4.33M | 0.17% |
271,516
+34,852
| +15% | +$601K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $4.33M | 0.17% |
69,815
+18,654
| +36% | +$1.14M |
|
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $4.32M | 0.17% |
183,716
+105,066
| +134% | +$2.5M |
|
145
Eaton
ETN
$173B
| $4.26M | 0.17% |
24,867
+2,256
| +10% | +$376K |
|
146
AT&T
T
$160B
| $4.22M | 0.17% |
219,331
+28,145
| +15% | +$538K |
|
147
Deere & Co
DE
$167B
| $4.09M | 0.16% |
9,906
+603
| +6% | +$250K |
|
148
iShares Semiconductor ETF
SOXX
$48.6B
| $4.05M | 0.16% |
27,291
+7,647
| +39% | +$1.04M |
|
149
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $3.99M | 0.16% |
80,963
-4,595
| -5% | -$226K |
|
150
Zoetis
ZTS
$31.9B
| $3.94M | 0.16% |
23,657
+1,483
| +7% | +$243K |
|
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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.