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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
+6.62%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.3M |
| 2 |
Amazon
AMZN
|
+$8.15M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.64M |
| 4 |
Microsoft
MSFT
|
+$7.35M |
| 5 |
Qualcomm
QCOM
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$6.71M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.55M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.48M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$137B
| $2.89M | 0.1% |
13,563
+767
| +6% | +$162K |
|
227
CrowdStrike
CRWD
$194B
| $2.87M | 0.1% |
78,044
+10,168
| +15% | +$354K |
|
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.85M | 0.1% |
46,746
+41,741
| +834% | +$2.39M |
|
229
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $2.85M | 0.1% |
96,677
-23,630
| -20% | -$729K |
|
230
LyondellBasell Industries
LYB
$20B
| $2.84M | 0.1% |
30,940
+181
| +0.6% | +$16.5K |
|
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $2.82M | 0.1% |
158,632
+12,048
| +8% | +$210K |
|
232
Tractor Supply
TSCO
$16.1B
| $2.82M | 0.1% |
63,665
+3,600
| +6% | +$165K |
|
233
BP
BP
$116B
| $2.81M | 0.1% |
79,534
+3,395
| +4% | +$126K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.81M | 0.1% |
26,977
+6,057
| +29% | +$630K |
|
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.81M | 0.1% |
206,253
+55,879
| +37% | +$777K |
|
236
Philip Morris
PM
$297B
| $2.79M | 0.1% |
28,619
+2,839
| +11% | +$271K |
|
237
Citigroup
C
$222B
| $2.78M | 0.1% |
60,384
+8,821
| +17% | +$413K |
|
238
CSX Corp
CSX
$93.4B
| $2.78M | 0.1% |
81,521
-2,635
| -3% | -$83.3K |
|
239
Robert Half
RHI
$3.87B
| $2.76M | 0.09% |
36,721
+17,242
| +89% | +$1.23M |
|
240
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.75M | 0.09% |
70,355
+6,425
| +10% | +$240K |
|
241
O'Reilly Automotive
ORLY
$72.9B
| $2.72M | 0.09% |
42,690
+2,790
| +7% | +$170K |
|
242
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.72M | 0.09% |
23,612
+18,728
| +383% | +$1.96M |
|
243
General Mills
GIS
$19.1B
| $2.65M | 0.09% |
34,529
+3,761
| +12% | +$321K |
|
244
iShares MBS ETF
MBB
$38.9B
| $2.65M | 0.09% |
28,370
-1,248
| -4% | -$117K |
|
245
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.64M | 0.09% |
31,384
-6,473
| -17% | -$514K |
|
246
Cleveland-Cliffs
CLF
$6.57B
| $2.6M | 0.09% |
155,354
+9
| +0% | +$143 |
|
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $2.59M | 0.09% |
44,107
+11,462
| +35% | +$625K |
|
248
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $2.59M | 0.09% |
40,307
-15,629
| -28% | -$974K |
|
249
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $2.58M | 0.09% |
16,509
+128
| +0.8% | +$18.9K |
|
250
Magna International
MGA
$18.7B
| $2.58M | 0.09% |
45,703
-5,397
| -11% | -$286K |
|
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Kestra Private Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Kestra Private Wealth Services held 1,148 positions worth $2.92B, up 16% from $2.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kestra Private Wealth Services deployed $257M of net new capital in Q2 2023, opening 91 new positions and adding to 646 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 46,729 shares worth $3.51M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $6.71M trimmed.
- Kestra Private Wealth Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 46,729 shares worth $3.51M.
- Kestra Private Wealth Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.3M increase.
- Kestra Private Wealth Services's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $6.71M.
- Kestra Private Wealth Services fully exited Independence Realty Trust in Q2 2023, selling an estimated $1.64M.
- Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.92B portfolio in Q2 2023.
- Kestra Private Wealth Services opened 91 new positions and closed 62 in Q2 2023.
- Kestra Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $2.92B.
Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.