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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.93M | 0.16% |
72,055
-16,936
| -19% | -$919K |
|
152
Diageo
DEO
$49.2B
| $3.91M | 0.16% |
21,585
+2,057
| +11% | +$363K |
|
153
iShares Global 100 ETF
IOO
$9.05B
| $3.87M | 0.15% |
55,284
+8,492
| +18% | +$570K |
|
154
Intel
INTC
$459B
| $3.86M | 0.15% |
118,264
+5,296
| +5% | +$150K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.84M | 0.15% |
50,408
-2,106
| -4% | -$159K |
|
156
Air Products & Chemicals
APD
$65.2B
| $3.77M | 0.15% |
13,112
+1,866
| +17% | +$545K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.73M | 0.15% |
28,844
+4,183
| +17% | +$546K |
|
158
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $3.69M | 0.15% |
+120,307
| New | +$3.59M |
|
159
Teledyne Technologies
TDY
$31.1B
| $3.69M | 0.15% |
+8,245
| New | +$3.49M |
|
160
Innovator US Equity Buffer ETF November
BNOV
$212M
| $3.66M | 0.15% |
+115,652
| New | +$3.57M |
|
161
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $3.65M | 0.15% |
55,936
+15,588
| +39% | +$1.04M |
|
162
Broadridge
BR
$18.2B
| $3.63M | 0.14% |
24,755
+4,898
| +25% | +$701K |
|
163
Kimberly-Clark
KMB
$35.7B
| $3.62M | 0.14% |
26,938
-2,265
| -8% | -$294K |
|
164
Dollar General
DG
$28.2B
| $3.6M | 0.14% |
17,089
+10,799
| +172% | +$2.42M |
|
165
Duke Energy
DUK
$96.9B
| $3.56M | 0.14% |
36,868
+762
| +2% | +$75.3K |
|
166
General Motors
GM
$76.9B
| $3.54M | 0.14% |
96,375
+18,645
| +24% | +$705K |
|
167
Adobe
ADBE
$99.9B
| $3.51M | 0.14% |
9,110
+623
| +7% | +$221K |
|
168
Waste Management
WM
$90.5B
| $3.5M | 0.14% |
21,424
+3,303
| +18% | +$506K |
|
169
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.44M | 0.14% |
53,919
+7,621
| +16% | +$466K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.36M | 0.13% |
+35,929
| New | +$3.51M |
|
171
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $3.36M | 0.13% |
150,697
+39,204
| +35% | +$878K |
|
172
Fidelity Value Factor ETF
FVAL
$1.35B
| $3.36M | 0.13% |
73,432
-8,249
| -10% | -$376K |
|
173
PPG Industries
PPG
$25.3B
| $3.32M | 0.13% |
24,866
+3,941
| +19% | +$508K |
|
174
iShares Russell 2000 ETF
IWM
$81.5B
| $3.32M | 0.13% |
18,606
+1,507
| +9% | +$277K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $3.3M | 0.13% |
+30,059
| New | +$3.39M |
|
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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.