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Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 Value ETF
VTV
+$11.9M
4
VUG icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.89T
$143M 5.67%
864,380
+106,862
+14% +$15.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$60.1M 2.39%
208,458
+33,681
+19% +$8.59M
AMZN icon
3
Amazon
AMZN
$2.5T
$43.5M 1.73%
421,308
+68,074
+19% +$6.58M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.1M 1.36%
110,386
+2,340
+2% +$721K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.7M 1.3%
650,644
+590,305
+978% +$29.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 1%
242,720
+33,537
+16% +$3.22M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$25.1M 1%
60,994
+19,885
+48% +$7.97M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$24.8M 0.99%
179,775
+84,860
+89% +$11.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$23.6M 0.94%
180,777
+25,028
+16% +$3.43M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$21.1M 0.84%
508,410
+291,036
+134% +$11.3M
COST icon
11
Costco
COST
$415B
$20.9M 0.83%
42,072
+4,343
+12% +$2.13M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$20.4M 0.81%
408,548
+33,293
+9% +$1.67M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$20.1M 0.8%
723,200
+14,150
+2% +$306K
V icon
14
Visa
V
$677B
$19.2M 0.76%
85,041
+5,150
+6% +$1.15M
PG icon
15
Procter & Gamble
PG
$343B
$18.9M 0.75%
127,228
+19,551
+18% +$2.79M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.7M 0.74%
313,678
+80,643
+35% +$4.8M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$18.5M 0.74%
451,960
+1,730
+0.4% +$65.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 0.73%
184,708
+88,697
+92% +$8.77M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$18.1M 0.72%
117,076
+23,964
+26% +$3.87M
HD icon
20
Home Depot
HD
$332B
$18.1M 0.72%
61,174
+6,468
+12% +$1.98M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.9M 0.71%
445,902
-9,844
-2% -$394K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.3M 0.69%
386,604
+71,734
+23% +$3.3M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$16.3M 0.65%
223,919
+19,589
+10% +$1.44M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 0.65%
79,924
+436
+0.5% +$87.3K
XOM icon
25
ExxonMobil
XOM
$651B
$16.1M 0.64%
146,802
+29,278
+25% +$3.24M
1
2 3 4 5

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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.