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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
ORCL icon
176
Oracle
ORCL
$416B
$3.29M 0.13%
35,389
+6,947
+24% +$609K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 0.13%
29,671
+3,845
+15% +$416K
SPGI icon
178
S&P Global
SPGI
$122B
$3.26M 0.13%
9,457
+2,528
+36% +$890K
ARKK icon
179
ARK Innovation ETF
ARKK
$5.98B
$3.21M 0.13%
79,473
+7,602
+11% +$291K
CNQ icon
180
Canadian Natural Resources
CNQ
$95.3B
$3.17M 0.13%
114,646
+10,442
+10% +$296K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.15M 0.13%
23,511
+1,845
+9% +$256K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.12M 0.12%
68,500
+16,884
+33% +$768K
COP icon
183
ConocoPhillips
COP
$142B
$3.1M 0.12%
31,258
+4,809
+18% +$526K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.09M 0.12%
19,450
+3,461
+22% +$573K
GE icon
185
GE Aerospace
GE
$386B
$3.06M 0.12%
40,097
-9,897
-20% -$662K
TREX icon
186
Trex
TREX
$4.72B
$3.04M 0.12%
62,363
-4,251
-6% -$215K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.03M 0.12%
48,831
+6,039
+14% +$377K
COR icon
188
Cencora
COR
$59.1B
$2.98M 0.12%
18,583
+2,609
+16% +$414K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.8B
$2.95M 0.12%
41,303
+442
+1% +$30.9K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$2.95M 0.12%
37,857
+4,198
+12% +$317K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.35B
$2.94M 0.12%
54,512
-3,067
-5% -$163K
GILD icon
192
Gilead Sciences
GILD
$162B
$2.94M 0.12%
35,463
+12,129
+52% +$1M
BP icon
193
BP
BP
$110B
$2.89M 0.11%
76,139
+864
+1% +$32.3K
LYB icon
194
LyondellBasell Industries
LYB
$19.1B
$2.89M 0.11%
30,759
-482
-2% -$44.8K
DHR icon
195
Danaher
DHR
$139B
$2.86M 0.11%
12,796
+1,101
+9% +$250K
CLF icon
196
Cleveland-Cliffs
CLF
$6.77B
$2.85M 0.11%
155,345
-6,656
-4% -$132K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.8B
$2.85M 0.11%
34,265
+2,293
+7% +$197K
TSCO icon
198
Tractor Supply
TSCO
$16.9B
$2.82M 0.11%
60,065
+4,045
+7% +$184K
VGT icon
199
Vanguard Information Technology ETF
VGT
$144B
$2.81M 0.11%
58,408
-8,936
-13% -$395K
BDX icon
200
Becton Dickinson
BDX
$46.1B
$2.81M 0.11%
11,346
+2,275
+25% +$557K
6 7
8
9 10

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.