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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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$189B
| $875K | 0.03% |
14,642
+1,580
| +12% | +$76.8K |
|
477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $873K | 0.03% |
5,932
-1,427
| -19% | -$189K |
|
478
First Trust Cloud Computing ETF
SKYY
$3.07B
| $872K | 0.03% |
11,489
-1,046
| -8% | -$71.9K |
|
|
FBCV
479
Fidelity Blue Chip Value ETF
FBCV
$178M
| $860K | 0.03% |
30,845
-7,109
| -19% | -$196K |
|
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $860K | 0.03% |
8,624
+1,777
| +26% | +$177K |
|
481
Trane Technologies
TT
$106B
| $857K | 0.03% |
4,480
+5
| +0.1% | +$887 |
|
482
Monster Beverage
MNST
$92.4B
| $848K | 0.03% |
14,762
+2,746
| +23% | +$156K |
|
483
Carrier Global
CARR
$53.9B
| $848K | 0.03% |
17,050
+3,445
| +25% | +$152K |
|
|
FISV
484
Fiserv Inc
FISV
$28.9B
| $845K | 0.03% |
6,697
+2,276
| +51% | +$268K |
|
485
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $833K | 0.03% |
+34,673
| New | +$801K |
|
486
GE HealthCare
GEHC
$31.7B
| $831K | 0.03% |
10,224
+769
| +8% | +$61.4K |
|
487
TE Connectivity
TEL
$63.2B
| $829K | 0.03% |
5,917
-39
| -0.7% | -$4.93K |
|
488
Progressive
PGR
$124B
| $828K | 0.03% |
6,254
+414
| +7% | +$55.5K |
|
489
First Trust Municipal High Income ETF
FMHI
$999M
| $826K | 0.03% |
17,535
-2,906
| -14% | -$136K |
|
|
FBCG
490
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $815K | 0.03% |
27,382
+6,757
| +33% | +$181K |
|
491
Humana
HUM
$43.7B
| $814K | 0.03% |
1,820
+338
| +23% | +$170K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $811K | 0.03% |
3,915
-223
| -5% | -$46.9K |
|
493
Fidelity International Multifactor ETF
FDEV
$287M
| $803K | 0.03% |
+30,934
| New | +$807K |
|
|
K
494
DELISTED
Kellanova
K
| $801K | 0.03% |
12,663
+110
| +0.9% | +$7.01K |
|
|
HDV
495
iShares Core High Dividend ETF
HDV
$14.8B
| $799K | 0.03% |
39,645
+1,715
| +5% | +$34.5K |
|
496
Nucor
NUE
$62.6B
| $799K | 0.03% |
4,873
-2,156
| -31% | -$315K |
|
497
MGM Resorts International
MGM
$11.4B
| $797K | 0.03% |
18,155
+18
| +0.1% | +$769 |
|
498
Sempra
SRE
$55.3B
| $788K | 0.03% |
10,824
+1,590
| +17% | +$119K |
|
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $786K | 0.03% |
26,271
+313
| +1% | +$9.45K |
|
500
ServiceNow
NOW
$121B
| $785K | 0.03% |
6,985
+1,815
| +35% | +$181K |
|
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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.