We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.23M | 0.08% |
41,074
+27,755
| +208% | +$1.5M |
|
277
Schwab US TIPS ETF
SCHP
$16.3B
| $2.23M | 0.08% |
+85,196
| New | +$2.26M |
|
278
Dow Inc
DOW
$21.9B
| $2.22M | 0.08% |
41,678
+208
| +0.5% | +$11.1K |
|
279
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $2.2M | 0.08% |
67,163
-441
| -0.7% | -$14K |
|
280
iShares North American Natural Resources ETF
IGE
$741M
| $2.2M | 0.08% |
56,615
+315
| +0.6% | +$12.2K |
|
281
Public Service Enterprise Group
PEG
$38.2B
| $2.2M | 0.08% |
35,085
-444
| -1% | -$27.7K |
|
282
Elevance Health
ELV
$81.5B
| $2.19M | 0.08% |
4,930
+64
| +1% | +$29.5K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.16M | 0.07% |
65,882
+418
| +0.6% | +$14.1K |
|
284
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $2.14M | 0.07% |
58,317
+15,396
| +36% | +$543K |
|
285
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.14M | 0.07% |
37,004
+12,454
| +51% | +$725K |
|
286
Palantir
PLTR
$295B
| $2.11M | 0.07% |
137,856
+11,552
| +9% | +$131K |
|
287
Ally Financial
ALLY
$13.2B
| $2.1M | 0.07% |
77,835
+8,254
| +12% | +$220K |
|
288
PNC Financial Services
PNC
$99.7B
| $2.09M | 0.07% |
16,582
+467
| +3% | +$57.1K |
|
289
Norfolk Southern
NSC
$75.4B
| $2.09M | 0.07% |
9,209
-275
| -3% | -$58.4K |
|
290
TJX Companies
TJX
$174B
| $2.09M | 0.07% |
24,604
+2,564
| +12% | +$202K |
|
|
HES
291
DELISTED
Hess
HES
| $2.08M | 0.07% |
15,281
-140
| -0.9% | -$19.2K |
|
292
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $2.07M | 0.07% |
78,680
+22,676
| +40% | +$597K |
|
|
GDVD
293
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $2.07M | 0.07% |
91,781
+71,942
| +363% | +$1.63M |
|
294
ON Semiconductor
ON
$31.8B
| $2.06M | 0.07% |
21,754
+7,801
| +56% | +$645K |
|
295
Marathon Petroleum
MPC
$92.4B
| $2.05M | 0.07% |
17,604
-827
| -4% | -$96.2K |
|
296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.03M | 0.07% |
42,181
-4,608
| -10% | -$223K |
|
297
Clorox
CLX
$11.6B
| $2.02M | 0.07% |
12,712
-497
| -4% | -$80.2K |
|
298
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.02M | 0.07% |
27,672
+5,700
| +26% | +$396K |
|
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2M | 0.07% |
21,760
+6,479
| +42% | +$594K |
|
300
DuPont de Nemours
DD
$18.5B
| $1.98M | 0.07% |
22,119
+4,391
| +25% | +$378K |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.