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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
FSTA icon
401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.04%
26,136
-31
-0.1% -$1.41K
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.19M 0.04%
20,202
+3,958
+24% +$236K
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.17M 0.04%
16,898
+367
+2% +$24.6K
HBAN icon
404
Huntington Bancshares
HBAN
$34.4B
$1.16M 0.04%
107,341
+359
+0.3% +$3.84K
ISRG icon
405
Intuitive Surgical
ISRG
$127B
$1.15M 0.04%
3,372
+175
+5% +$52.9K
GLTR icon
406
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.14M 0.04%
+13,167
New +$1.21M
CMG icon
407
Chipotle Mexican Grill
CMG
$47.2B
$1.14M 0.04%
26,650
+950
+4% +$37.6K
FSK icon
408
FS KKR Capital
FSK
$2.96B
$1.12M 0.04%
58,486
+10,843
+23% +$205K
STX icon
409
Seagate
STX
$194B
$1.12M 0.04%
18,050
+1,963
+12% +$120K
GNRC icon
410
Generac Holdings
GNRC
$11.6B
$1.1M 0.04%
7,380
+344
+5% +$39.2K
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.04%
4,786
+663
+16% +$144K
GCC icon
412
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.08M 0.04%
63,590
+3,238
+5% +$56.4K
FEP icon
413
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.08M 0.04%
31,512
-4,373
-12% -$152K
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.04%
+44,784
New +$1.07M
BCD icon
415
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.08M 0.04%
33,809
-11,574
-26% -$375K
IYW icon
416
iShares US Technology ETF
IYW
$23.6B
$1.07M 0.04%
9,804
+307
+3% +$30.2K
SYY icon
417
Sysco
SYY
$40.8B
$1.07M 0.04%
14,383
+3,967
+38% +$293K
XYZ
418
Block Inc
XYZ
$48.4B
$1.05M 0.04%
15,775
-611
-4% -$38.2K
BILS icon
419
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.05M 0.04%
10,510
+7,185
+216% +$713K
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$43.2B
$1.04M 0.04%
60,477
+22,644
+60% +$369K
IBB icon
421
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.04%
8,186
-60
-0.7% -$7.79K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.04%
2
– –
PFG icon
423
Principal Financial Group
PFG
$24.3B
$1.03M 0.04%
13,628
-4,160
-23% -$300K
IVZ icon
424
Invesco
IVZ
$13.1B
$1.03M 0.04%
61,342
+6,188
+11% +$99.6K
TTE icon
425
TotalEnergies
TTE
$195B
$1.03M 0.04%
17,885
+1,193
+7% +$72.2K
15 16
17
18 19

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.