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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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.09% |
35,253
+2,640
| +8% | +$195K |
|
|
GRMN
252
Garmin
GRMN
$56.7B
| $2.51M | 0.09% |
24,106
+35
| +0.1% | +$3.58K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.51M | 0.09% |
31,810
+5,250
| +20% | +$417K |
|
254
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.49M | 0.09% |
19,064
+836
| +5% | +$99.3K |
|
255
M&T Bank
MTB
$35.7B
| $2.46M | 0.08% |
19,879
+1,988
| +11% | +$241K |
|
256
iShares S&P 500 Value ETF
IVE
$49B
| $2.44M | 0.08% |
15,115
+1,165
| +8% | +$179K |
|
257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.44M | 0.08% |
106,958
-76,758
| -42% | -$1.76M |
|
258
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.42M | 0.08% |
49,482
+2,979
| +6% | +$145K |
|
259
Ulta Beauty
ULTA
$22B
| $2.41M | 0.08% |
5,118
+3,415
| +201% | +$1.67M |
|
260
Truist Financial
TFC
$63.3B
| $2.4M | 0.08% |
79,032
+265
| +0.3% | +$8.23K |
|
261
Moody's
MCO
$82.8B
| $2.4M | 0.08% |
6,892
-1
| -0% | -$317 |
|
262
ARK Web x.0 ETF
ARKW
$1.63B
| $2.4M | 0.08% |
40,865
+34,122
| +506% | +$1.78M |
|
263
Regions Financial
RF
$26.4B
| $2.37M | 0.08% |
133,060
+5,206
| +4% | +$91.9K |
|
264
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.37M | 0.08% |
70,265
+6,020
| +9% | +$196K |
|
265
American Electric Power
AEP
$69.6B
| $2.35M | 0.08% |
27,953
+1,980
| +8% | +$175K |
|
266
Kraft Heinz
KHC
$30.7B
| $2.34M | 0.08% |
65,994
+1,756
| +3% | +$67.5K |
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.34M | 0.08% |
49,926
+4,085
| +9% | +$182K |
|
268
Huntington Ingalls Industries
HII
$12.9B
| $2.34M | 0.08% |
10,288
+1
| +0% | +$208 |
|
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.32M | 0.08% |
27,294
+2,190
| +9% | +$168K |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.32M | 0.08% |
16,054
-2,987
| -16% | -$420K |
|
271
WEC Energy
WEC
$35.7B
| $2.3M | 0.08% |
26,121
+2,048
| +9% | +$189K |
|
272
BCE
BCE
$20.2B
| $2.3M | 0.08% |
50,487
+6,798
| +16% | +$316K |
|
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.29M | 0.08% |
18,691
+2,282
| +14% | +$279K |
|
274
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $2.27M | 0.08% |
51,553
+30,154
| +141% | +$1.28M |
|
275
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
| $2.25M | 0.08% |
69,791
-1,145
| -2% | -$35.3K |
|
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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.