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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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$38.8B
| $2.81M | 0.11% |
29,618
+2,418
| +9% | +$228K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.77M | 0.11% |
20,236
+5,172
| +34% | +$750K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.76M | 0.11% |
19,103
+1,648
| +9% | +$241K |
|
204
Thermo Fisher Scientific
TMO
$212B
| $2.75M | 0.11% |
4,773
+203
| +4% | +$114K |
|
205
Constellation Brands
STZ
$22.4B
| $2.75M | 0.11% |
12,161
+574
| +5% | +$128K |
|
206
Magna International
MGA
$18.2B
| $2.74M | 0.11% |
51,100
+8,318
| +19% | +$481K |
|
207
Truist Financial
TFC
$63.4B
| $2.69M | 0.11% |
78,767
+19,009
| +32% | +$830K |
|
|
PARAP
208
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.67M | 0.11% |
89,189
-10,350
| -10% | -$316K |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $2.65M | 0.11% |
19,041
-1,486
| -7% | -$210K |
|
210
iShares National Muni Bond ETF
MUB
$45.2B
| $2.64M | 0.11% |
24,522
+16,671
| +212% | +$1.78M |
|
211
General Mills
GIS
$19.2B
| $2.63M | 0.1% |
30,768
+2,794
| +10% | +$223K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.62M | 0.1% |
64,910
+7,180
| +12% | +$293K |
|
213
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.61M | 0.1% |
56,609
+44,601
| +371% | +$2.04M |
|
214
Aflac
AFL
$64.5B
| $2.59M | 0.1% |
40,158
-1,208
| -3% | -$82.7K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $2.56M | 0.1% |
17,325
+661
| +4% | +$91.3K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.53M | 0.1% |
42,597
+13,374
| +46% | +$794K |
|
217
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.53M | 0.1% |
11,150
+2,687
| +32% | +$615K |
|
218
CSX Corp
CSX
$92.3B
| $2.52M | 0.1% |
84,156
+13,579
| +19% | +$417K |
|
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.51M | 0.1% |
146,584
+13,233
| +10% | +$221K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.51M | 0.1% |
33,275
+10,706
| +47% | +$802K |
|
221
Comcast
CMCSA
$87.2B
| $2.51M | 0.1% |
66,296
+20,684
| +45% | +$782K |
|
222
Philip Morris
PM
$292B
| $2.51M | 0.1% |
25,780
+7,032
| +38% | +$701K |
|
223
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.49M | 0.1% |
13,305
+4,014
| +43% | +$731K |
|
224
Marathon Petroleum
MPC
$89.6B
| $2.49M | 0.1% |
18,431
+151
| +0.8% | +$18.9K |
|
225
Kraft Heinz
KHC
$31.3B
| $2.48M | 0.1% |
64,238
+3,349
| +6% | +$133K |
|
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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.