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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
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$776K 0.03%
15,457
+11,437
+285% +$575K
VVR icon
502
Invesco Senior Income Trust
VVR
$457M
$773K 0.03%
200,672
+8,375
+4% +$31.1K
GSK icon
503
GSK
GSK
$104B
$772K 0.03%
21,653
+2,433
+13% +$87.3K
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$771K 0.03%
12,833
-8,248
-39% -$458K
FSMB icon
505
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$771K 0.03%
39,056
+2,737
+8% +$54.2K
FEX icon
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$770K 0.03%
9,161
-340
-4% -$27.3K
SPHQ icon
507
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$768K 0.03%
15,222
+17
+0.1% +$819
FTRI icon
508
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$767K 0.03%
61,028
+3,268
+6% +$41.8K
HAL icon
509
Halliburton
HAL
$26.9B
$763K 0.03%
23,123
+2,586
+13% +$81.7K
ILMN icon
510
Illumina
ILMN
$31B
$762K 0.03%
4,177
+2,636
+171% +$534K
EOG icon
511
EOG Resources
EOG
$79.2B
$753K 0.03%
6,580
+956
+17% +$109K
GPC icon
512
Genuine Parts
GPC
$17.1B
$750K 0.03%
4,432
-354
-7% -$57.9K
BN icon
513
Brookfield
BN
$104B
$749K 0.03%
33,384
+7,645
+30% +$162K
VHT icon
514
Vanguard Health Care ETF
VHT
$18.1B
$735K 0.03%
3,003
-379
-11% -$92.2K
MDYV icon
515
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$732K 0.03%
10,647
+1
+0% +$65
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$725K 0.02%
13,138
+3,963
+43% +$206K
MCK icon
517
McKesson
MCK
$100B
$724K 0.02%
1,694
-40
-2% -$15.4K
AMLP icon
518
Alerian MLP ETF
AMLP
$13B
$724K 0.02%
18,453
+371
+2% +$14.4K
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$716K 0.02%
10,355
-285
-3% -$17.9K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.02%
24,882
+2,402
+11% +$78.3K
AIRR icon
521
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$707K 0.02%
13,084
-1,500
-10% -$72.5K
VTWO icon
522
Vanguard Russell 2000 ETF
VTWO
$17.3B
$705K 0.02%
9,326
+648
+7% +$46.7K
DAUG icon
523
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$703K 0.02%
20,659
– –
FITB
524
Fifth Third Bancorp
FITB
$51.2B
$703K 0.02%
26,820
-16,984
-39% -$438K
ETR icon
525
Entergy
ETR
$50.2B
$703K 0.02%
14,432
-788
-5% -$40.8K
19 20
21
22 23

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.