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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$14B
| $1.5M | 0.05% |
3,956
+185
| +5% | +$68.3K |
|
352
First Trust Managed Futures Strategy Fund
FMF
$246M
| $1.49M | 0.05% |
31,203
+165
| +0.5% | +$7.9K |
|
353
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
| $1.48M | 0.05% |
169,303
-12
| -0% | -$111 |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.48M | 0.05% |
32,601
-9,536
| -23% | -$430K |
|
355
PayPal
PYPL
$49.5B
| $1.46M | 0.05% |
21,914
-2,613
| -11% | -$178K |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.45M | 0.05% |
12,608
+10,578
| +521% | +$1.24M |
|
357
Corteva
CTVA
$50.9B
| $1.45M | 0.05% |
25,360
+10,483
| +70% | +$612K |
|
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.45M | 0.05% |
19,771
+975
| +5% | +$65.1K |
|
359
Kinder Morgan
KMI
$69.9B
| $1.44M | 0.05% |
83,471
-25,154
| -23% | -$427K |
|
360
Quadratic Deflation ETF
BNDD
$20.7M
| $1.43M | 0.05% |
10,958
-23
| -0.2% | -$2.88K |
|
|
MRSH
361
Marsh
MRSH
$92B
| $1.42M | 0.05% |
7,567
+228
| +3% | +$40.5K |
|
362
Prospect Capital
PSEC
$1.11B
| $1.42M | 0.05% |
229,527
+7,786
| +4% | +$50.1K |
|
363
Ares Capital
ARCC
$13.8B
| $1.42M | 0.05% |
75,626
+2,491
| +3% | +$46K |
|
364
Novartis
NVS
$292B
| $1.42M | 0.05% |
14,033
+6,182
| +79% | +$618K |
|
365
Cigna
CI
$74.5B
| $1.41M | 0.05% |
5,011
+105
| +2% | +$27.3K |
|
366
Airbnb
ABNB
$89.4B
| $1.4M | 0.05% |
10,910
+4,018
| +58% | +$470K |
|
367
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.1M
| $1.39M | 0.05% |
48,604
-1,833
| -4% | -$49.7K |
|
368
Autodesk
ADSK
$49.6B
| $1.38M | 0.05% |
6,761
+3,692
| +120% | +$738K |
|
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.38M | 0.05% |
13,630
+3,159
| +30% | +$299K |
|
370
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $1.37M | 0.05% |
24,148
+1,648
| +7% | +$87.3K |
|
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.36M | 0.05% |
53,770
+861
| +2% | +$22K |
|
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.36M | 0.05% |
29,536
+11,938
| +68% | +$552K |
|
373
Illinois Tool Works
ITW
$83B
| $1.36M | 0.05% |
5,427
-308
| -5% | -$72.1K |
|
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $1.34M | 0.05% |
24,860
+18,017
| +263% | +$897K |
|
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.34M | 0.05% |
55,620
+1,010
| +2% | +$24.6K |
|
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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.