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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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$152B
| $1.72M | 0.06% |
26,644
+913
| +4% | +$51.6K |
|
327
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.7M | 0.06% |
76,505
-1,297
| -2% | -$28.6K |
|
328
Parker-Hannifin
PH
$123B
| $1.7M | 0.06% |
4,352
+944
| +28% | +$319K |
|
329
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.68M | 0.06% |
73,577
+8,441
| +13% | +$196K |
|
330
SLB Ltd
SLB
$73.6B
| $1.68M | 0.06% |
34,280
+14,344
| +72% | +$684K |
|
331
Telus
TU
$14.9B
| $1.68M | 0.06% |
86,244
-675
| -0.8% | -$13.6K |
|
332
3M
MMM
$90.9B
| $1.68M | 0.06% |
20,038
+682
| +4% | +$57.9K |
|
333
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
| $1.68M | 0.06% |
+79,016
| New | +$1.66M |
|
|
DFUS
334
Dimensional US Equity ETF
DFUS
$20.8B
| $1.67M | 0.06% |
34,773
+116
| +0.3% | +$5.28K |
|
335
Freeport-McMoran
FCX
$90B
| $1.67M | 0.06% |
41,860
+6,122
| +17% | +$233K |
|
336
Williams Companies
WMB
$87.5B
| $1.66M | 0.06% |
50,992
+7,166
| +16% | +$215K |
|
337
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.65M | 0.06% |
34,951
+768
| +2% | +$34.9K |
|
338
Devon Energy
DVN
$52.1B
| $1.64M | 0.06% |
33,960
+1,995
| +6% | +$100K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.64M | 0.06% |
22,068
-3,754
| -15% | -$274K |
|
340
Shell
SHEL
$254B
| $1.64M | 0.06% |
27,153
+409
| +2% | +$24.5K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.63M | 0.06% |
21,740
-11,535
| -35% | -$861K |
|
342
Whirlpool
WHR
$2.43B
| $1.62M | 0.06% |
10,868
-137
| -1% | -$18.8K |
|
343
VanEck Gold Miners ETF
GDX
$22.7B
| $1.62M | 0.06% |
53,686
-7,204
| -12% | -$235K |
|
344
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.57M | 0.05% |
66,645
+17
| +0% | +$386 |
|
345
Southwest Airlines
LUV
$22B
| $1.57M | 0.05% |
43,388
-2,207
| -5% | -$69.2K |
|
346
Unilever
UL
$137B
| $1.57M | 0.05% |
26,734
+1,103
| +4% | +$65.5K |
|
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.55M | 0.05% |
10,132
+191
| +2% | +$29.8K |
|
348
American Water Works
AWK
$26.7B
| $1.54M | 0.05% |
10,793
+6,213
| +136% | +$913K |
|
349
Vanguard Extended Market ETF
VXF
$30.3B
| $1.54M | 0.05% |
10,327
-554
| -5% | -$77.7K |
|
350
Yum! Brands
YUM
$41.8B
| $1.53M | 0.05% |
11,025
-1,127
| -9% | -$153K |
|
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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.