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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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$445B
| $16.9M | 0.58% |
45,728
+8,057
| +21% | +$2.71M |
|
27
Chevron
CVX
$374B
| $16.6M | 0.57% |
105,558
+11,486
| +12% | +$1.84M |
|
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $16.5M | 0.57% |
374,065
+124,670
| +50% | +$5.58M |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $16.5M | 0.56% |
319,489
-89,059
| -22% | -$4.48M |
|
30
Vanguard S&P 500 ETF
VOO
$971B
| $16.4M | 0.56% |
40,355
+1,736
| +4% | +$670K |
|
31
Walmart Inc
WMT
$900B
| $16.4M | 0.56% |
312,702
+19,893
| +7% | +$1M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.3M | 0.56% |
241,067
+35,517
| +17% | +$2.41M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $15.9M | 0.55% |
55,530
+3,467
| +7% | +$856K |
|
34
Cisco
CSCO
$456B
| $15.9M | 0.54% |
307,377
+35,829
| +13% | +$1.76M |
|
35
First Trust Capital Strength ETF
FTCS
$8.03B
| $15.7M | 0.54% |
209,449
-14,470
| -6% | -$1.06M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.7M | 0.54% |
300,325
+23,650
| +9% | +$1.18M |
|
37
iShares Core S&P US Value ETF
IUSV
$27.5B
| $15.4M | 0.53% |
196,935
+73,293
| +59% | +$5.47M |
|
38
Broadcom
AVGO
$1.81T
| $15.2M | 0.52% |
175,630
+7,930
| +5% | +$566K |
|
39
Tesla
TSLA
$1.21T
| $15.2M | 0.52% |
57,944
+1,513
| +3% | +$303K |
|
40
Lockheed Martin
LMT
$134B
| $15M | 0.51% |
32,583
+3,362
| +12% | +$1.56M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $14.7M | 0.5% |
142,605
+17,757
| +14% | +$1.84M |
|
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $14.2M | 0.49% |
133,122
+7,816
| +6% | +$789K |
|
43
UnitedHealth
UNH
$389B
| $14.1M | 0.48% |
29,329
+289
| +1% | +$141K |
|
44
McDonald's
MCD
$194B
| $14M | 0.48% |
46,902
+3,864
| +9% | +$1.12M |
|
45
AbbVie
ABBV
$465B
| $13.5M | 0.46% |
100,006
+1,371
| +1% | +$201K |
|
46
United Parcel Service
UPS
$89.7B
| $13.3M | 0.46% |
74,176
+4,614
| +7% | +$819K |
|
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $13.2M | 0.45% |
280,411
-106,193
| -27% | -$4.8M |
|
48
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $12.9M | 0.44% |
381,116
-7,301
| -2% | -$241K |
|
49
RTX Corp
RTX
$295B
| $12.5M | 0.43% |
127,989
+24,652
| +24% | +$2.41M |
|
50
Eli Lilly
LLY
$1.09T
| $12.5M | 0.43% |
26,703
+3,854
| +17% | +$1.62M |
|
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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.