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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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$56.1B
| $973K | 0.03% |
4,755
+1,832
| +63% | +$326K |
|
452
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $973K | 0.03% |
20,852
+2,434
| +13% | +$109K |
|
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $972K | 0.03% |
9,056
+73
| +0.8% | +$7.35K |
|
454
Diamondback Energy
FANG
$55.7B
| $964K | 0.03% |
7,341
+339
| +5% | +$45.4K |
|
455
Cummins
CMI
$89.7B
| $962K | 0.03% |
3,926
+251
| +7% | +$56.8K |
|
456
Archer Daniels Midland
ADM
$37.5B
| $958K | 0.03% |
12,675
+5,179
| +69% | +$392K |
|
457
Boston Scientific
BSX
$71.8B
| $954K | 0.03% |
17,631
+1,459
| +9% | +$76.2K |
|
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $951K | 0.03% |
30,979
+8,187
| +36% | +$250K |
|
459
Cognizant
CTSH
$25B
| $946K | 0.03% |
14,493
+226
| +2% | +$14K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $938K | 0.03% |
23,713
+176
| +0.7% | +$6.92K |
|
461
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $936K | 0.03% |
14,729
+33
| +0.2% | +$2.12K |
|
462
Vanguard FTSE Europe ETF
VGK
$30.8B
| $933K | 0.03% |
15,115
-590
| -4% | -$36.7K |
|
463
ResMed
RMD
$31.3B
| $933K | 0.03% |
4,268
+3
| +0.1% | +$669 |
|
464
Carlyle Group
CG
$17.7B
| $931K | 0.03% |
29,128
+658
| +2% | +$19.2K |
|
465
MetLife
MET
$62B
| $924K | 0.03% |
16,348
+1,413
| +9% | +$78.4K |
|
466
Conagra Brands
CAG
$7.14B
| $924K | 0.03% |
27,405
+1,145
| +4% | +$41.3K |
|
467
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $919K | 0.03% |
29,657
-6,929
| -19% | -$203K |
|
468
Ameriprise Financial
AMP
$48.7B
| $915K | 0.03% |
2,754
+117
| +4% | +$36K |
|
469
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $914K | 0.03% |
33,839
-26,014
| -43% | -$699K |
|
470
iShares Select Dividend ETF
DVY
$23.5B
| $914K | 0.03% |
8,063
+806
| +11% | +$91.8K |
|
471
Dover
DOV
$27.7B
| $894K | 0.03% |
6,056
+416
| +7% | +$59.5K |
|
472
Dick's Sporting Goods
DKS
$17.9B
| $891K | 0.03% |
6,741
+11
| +0.2% | +$1.5K |
|
473
Microchip Technology
MCHP
$40.7B
| $891K | 0.03% |
9,946
-897
| -8% | -$70.8K |
|
|
ATVI
474
DELISTED
Activision Blizzard
ATVI
| $891K | 0.03% |
10,564
+5,955
| +129% | +$482K |
|
475
AutoNation
AN
$7.26B
| $886K | 0.03% |
5,380
| – | – |
|
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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.