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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 | |
|---|---|---|---|---|---|---|
376
First Trust Water ETF
FIW
$1.85B
| $1.34M | 0.05% |
15,082
+266
| +2% | +$22.3K |
|
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.34M | 0.05% |
26,663
+6,446
| +32% | +$324K |
|
378
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.32M | 0.05% |
26,005
+2,734
| +12% | +$139K |
|
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.31M | 0.05% |
28,956
-1,783
| -6% | -$75.6K |
|
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.31M | 0.04% |
+30,287
| New | +$1.25M |
|
381
Dominion Energy
D
$60.8B
| $1.31M | 0.04% |
25,250
+1,243
| +5% | +$67.6K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.04% |
11,187
-579
| -5% | -$60.7K |
|
383
Sherwin-Williams
SHW
$82.7B
| $1.3M | 0.04% |
4,912
+1,642
| +50% | +$387K |
|
384
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.29M | 0.04% |
47,448
| – | – |
|
|
NVO
385
Novo Nordisk
NVO
$208B
| $1.28M | 0.04% |
15,868
-1,020
| -6% | -$83.3K |
|
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.28M | 0.04% |
6,213
-20
| -0.3% | -$3.88K |
|
387
Red Rock Resorts
RRR
$3.77B
| $1.28M | 0.04% |
27,288
| – | – |
|
388
Lam Research
LRCX
$367B
| $1.28M | 0.04% |
19,850
+5,320
| +37% | +$300K |
|
389
Alibaba
BABA
$293B
| $1.28M | 0.04% |
15,305
+3,189
| +26% | +$279K |
|
390
Marriott International
MAR
$98.3B
| $1.27M | 0.04% |
6,925
+1,235
| +22% | +$214K |
|
391
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $1.25M | 0.04% |
25,084
-220
| -0.9% | -$10.5K |
|
392
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.24M | 0.04% |
24,781
-61
| -0.2% | -$3.06K |
|
393
Sanofi
SNY
$103B
| $1.24M | 0.04% |
22,996
+499
| +2% | +$26.9K |
|
394
Travelers Companies
TRV
$78.1B
| $1.24M | 0.04% |
7,130
+208
| +3% | +$36.7K |
|
395
iShares Russell 1000 ETF
IWB
$48.2B
| $1.23M | 0.04% |
5,034
+1,589
| +46% | +$366K |
|
396
Baxter International
BAX
$13.5B
| $1.23M | 0.04% |
26,911
+327
| +1% | +$14.2K |
|
397
AstraZeneca
AZN
$263B
| $1.22M | 0.04% |
8,492
+3,045
| +56% | +$448K |
|
398
TSMC
TSM
$2.1T
| $1.21M | 0.04% |
12,030
+286
| +2% | +$26.6K |
|
399
Five Below
FIVE
$12B
| $1.21M | 0.04% |
6,167
+1,619
| +36% | +$316K |
|
400
Dimensional International Value ETF
DFIV
$21.3B
| $1.21M | 0.04% |
36,816
+7,650
| +26% | +$251K |
|
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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.