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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
IP icon
576
International Paper
IP
$21.6B
$601K 0.02%
18,905
+1,796
+10% +$58.8K
EQT icon
577
EQT Corp
EQT
$33.3B
$600K 0.02%
14,594
+2,143
+17% +$75.8K
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$597K 0.02%
15,477
+1,747
+13% +$65.9K
DNP icon
579
DNP Select Income Fund
DNP
$4.05B
$597K 0.02%
56,927
+2,861
+5% +$29.9K
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.1B
$593K 0.02%
3,210
+142
+5% +$23K
ILCG icon
581
iShares Morningstar Growth ETF
ILCG
$3.11B
$592K 0.02%
9,501
-399
-4% -$22.9K
PBA icon
582
Pembina Pipeline
PBA
$28.4B
$590K 0.02%
18,777
– –
CNI icon
583
Canadian National Railway
CNI
$76.9B
$589K 0.02%
4,863
+244
+5% +$28.9K
BKR icon
584
Baker Hughes
BKR
$60B
$588K 0.02%
18,610
-4,042
-18% -$118K
HYD icon
585
VanEck High Yield Muni ETF
HYD
$4.43B
$588K 0.02%
+11,449
New +$587K
CALF icon
586
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$584K 0.02%
14,339
+3,472
+32% +$132K
FCNCA icon
587
First Citizens BancShares
FCNCA
$24.9B
$583K 0.02%
454
-171
-27% -$198K
IDV icon
588
iShares International Select Dividend ETF
IDV
$8.45B
$582K 0.02%
22,102
+11,450
+107% +$312K
REGL icon
589
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$580K 0.02%
8,253
-452
-5% -$31.4K
VT icon
590
Vanguard Total World Stock ETF
VT
$77.1B
$578K 0.02%
5,957
-124
-2% -$11.6K
MRNA icon
591
Moderna
MRNA
$21.8B
$576K 0.02%
4,740
+300
+7% +$40K
DPZ icon
592
Domino's
DPZ
$11.5B
$573K 0.02%
+1,700
New +$536K
CAH icon
593
Cardinal Health
CAH
$53.9B
$571K 0.02%
6,034
-703
-10% -$59.4K
WEN icon
594
Wendy's
WEN
$1.4B
$566K 0.02%
26,045
+2,458
+10% +$54.8K
IYY icon
595
iShares Dow Jones US ETF
IYY
$2.95B
$566K 0.02%
5,222
+51
+1% +$5.22K
FDEC icon
596
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$565K 0.02%
15,680
-4,655
-23% -$160K
CDNS icon
597
Cadence Design Systems
CDNS
$93.6B
$563K 0.02%
2,401
+488
+26% +$106K
TLH icon
598
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$561K 0.02%
5,066
+282
+6% +$31.6K
FDT icon
599
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$560K 0.02%
10,909
+158
+1% +$8.06K
FIS icon
600
Fidelity National Information Services
FIS
$23.1B
$558K 0.02%
10,203
-1,875
-16% -$103K
22 23
24
25 26

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SFM
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MIH
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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.