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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
Cap. Flow
+$257M
Cap. Flow %
8.78%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.3M
2
AMZN icon
Amazon
AMZN
+$8.15M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$7.35M
5
QCOM icon
Qualcomm
QCOM
+$7.24M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.71M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
5
CDC icon
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
FXN icon
301
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.97M 0.07%
125,793
+33,771
+37% +$515K
PARAP
302
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.97M 0.07%
86,739
-2,450
-3% -$63.7K
FNOV icon
303
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.91M 0.07%
47,488
-4,198
-8% -$161K
CHWY icon
304
Chewy
CHWY
$9.25B
$1.91M 0.07%
48,441
+2,724
+6% +$94.8K
ASML icon
305
ASML
ASML
$626B
$1.91M 0.07%
2,638
+738
+39% +$502K
GLW icon
306
Corning
GLW
$119B
$1.89M 0.06%
54,019
+709
+1% +$23.3K
FTAG icon
307
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$1.87M 0.06%
69,838
+3,982
+6% +$111K
VLO icon
308
Valero Energy
VLO
$90.1B
$1.87M 0.06%
15,952
+6,386
+67% +$742K
RSPT icon
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.87M 0.06%
63,430
-3,550
-5% -$97.1K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.06%
19,300
-4,390
-19% -$432K
FAAR icon
311
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.85M 0.06%
65,735
+20,677
+46% +$599K
NEE.PRR
312
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.85M 0.06%
40,800
+5,850
+17% +$273K
CTRA
313
DELISTED
Coterra Energy
CTRA
$1.83M 0.06%
72,529
-967
-1% -$24K
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.83M 0.06%
46,078
+1,327
+3% +$52.5K
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.82M 0.06%
35,662
+341
+1% +$16.5K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$155B
$1.82M 0.06%
32,516
-5,249
-14% -$294K
PVAL icon
317
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.82M 0.06%
62,025
-415
-0.7% -$11.6K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.82M 0.06%
24,499
+597
+2% +$44.8K
CL icon
319
Colgate-Palmolive
CL
$73.1B
$1.79M 0.06%
23,185
+7,734
+50% +$599K
FHLC icon
320
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.78M 0.06%
28,221
+416
+1% +$26.1K
VTC icon
321
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.78M 0.06%
23,512
-2,743
-10% -$208K
SMH icon
322
VanEck Semiconductor ETF
SMH
$67.9B
$1.77M 0.06%
11,632
-106
-0.9% -$14.3K
FCOM icon
323
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.75M 0.06%
43,537
+872
+2% +$33.1K
PTNQ icon
324
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.74M 0.06%
27,989
+8,380
+43% +$482K
HSY icon
325
Hershey
HSY
$35.2B
$1.73M 0.06%
6,921
+422
+6% +$111K
11 12
13
14 15

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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.