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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
SNPS icon
426
Synopsys
SNPS
$74.4B
$1.02M 0.04%
2,353
+37
+2% +$14.9K
FFEB icon
427
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.02M 0.04%
25,680
-950
-4% -$36.2K
KOF icon
428
Coca-Cola Femsa
KOF
$22.7B
$1.02M 0.03%
12,192
+769
+7% +$65.9K
BALT icon
429
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.02M 0.03%
36,412
+1,564
+4% +$43K
FEM icon
430
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.02M 0.03%
47,945
-4,704
-9% -$100K
LH icon
431
Labcorp
LH
$25B
$1.01M 0.03%
4,889
+387
+9% +$75.1K
HLT icon
432
Hilton Worldwide
HLT
$72.1B
$1.01M 0.03%
6,951
+340
+5% +$48.4K
VFH icon
433
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.03%
12,450
+4,101
+49% +$322K
CHY
434
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.01M 0.03%
89,996
+3,224
+4% +$34.5K
AIG icon
435
American International
AIG
$41.7B
$1.01M 0.03%
17,503
-63
-0.4% -$3.38K
ROST icon
436
Ross Stores
ROST
$80.5B
$1M 0.03%
8,948
-405
-4% -$42.6K
TFLO icon
437
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1M 0.03%
+19,737
New +$997K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.3B
$998K 0.03%
32,280
+4,120
+15% +$126K
JCPI icon
439
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$996K 0.03%
21,562
+3,880
+22% +$182K
ES icon
440
Eversource Energy
ES
$26.9B
$994K 0.03%
14,017
+1,202
+9% +$89.5K
SMOG icon
441
VanEck Low Carbon Energy ETF
SMOG
$129M
$991K 0.03%
8,112
-3,248
-29% -$383K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$78.5B
$990K 0.03%
1,378
+119
+9% +$91.7K
TD icon
443
Toronto Dominion Bank
TD
$198B
$987K 0.03%
15,922
+2,841
+22% +$171K
PTLC icon
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$987K 0.03%
23,896
+824
+4% +$32.1K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.97B
$986K 0.03%
5,070
+29
+0.6% +$5.67K
USA icon
446
Liberty All-Star Equity Fund
USA
$1.79B
$983K 0.03%
151,919
+4,308
+3% +$26.3K
ALL icon
447
Allstate
ALL
$68B
$978K 0.03%
8,967
-994
-10% -$113K
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$977K 0.03%
7,585
-237
-3% -$29.7K
BUD icon
449
AB InBev
BUD
$170B
$977K 0.03%
17,223
-882
-5% -$53.3K
VUSB icon
450
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$975K 0.03%
19,829
-61,134
-76% -$3M
16 17
18
19 20

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.