We are live on ! Find out more
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
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
DKNG icon
601
DraftKings
DKNG
$11.6B
$557K 0.02%
20,960
-1,878
-8% -$43.3K
IYF icon
602
iShares US Financials ETF
IYF
$4.67B
$555K 0.02%
7,444
+107
+1% +$7.71K
SHM icon
603
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$554K 0.02%
11,776
+2,111
+22% +$99.4K
HYMB icon
604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$553K 0.02%
22,124
+1,046
+5% +$26K
VOOV icon
605
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$551K 0.02%
3,542
+25
+0.7% +$3.72K
RACE icon
606
Ferrari
RACE
$69.2B
$549K 0.02%
1,687
-19
-1% -$5.54K
WASH icon
607
Washington Trust Bancorp
WASH
$743M
$547K 0.02%
+20,412
New +$571K
MOAT icon
608
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$544K 0.02%
6,820
+2,813
+70% +$212K
LGOV icon
609
First Trust Long Duration Opportunities ETF
LGOV
$617M
$543K 0.02%
24,416
-130
-0.5% -$2.94K
ECC
610
Eagle Point Credit Company
ECC
$512M
$541K 0.02%
53,295
+3,454
+7% +$37.5K
XLC icon
611
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$532K 0.02%
8,178
+293
+4% +$17.8K
SHYD icon
612
VanEck Short High Yield Muni ETF
SHYD
$451M
$531K 0.02%
23,817
-5,086
-18% -$113K
BROS icon
613
Dutch Bros
BROS
$9.03B
$531K 0.02%
18,659
+1,615
+9% +$47.9K
SONY icon
614
Sony
SONY
$137B
$528K 0.02%
29,335
-1,440
-5% -$27K
ZION icon
615
Zions Bancorporation
ZION
$10.2B
$528K 0.02%
19,651
+6,440
+49% +$179K
AME icon
616
Ametek
AME
$55.4B
$528K 0.02%
3,259
+164
+5% +$24K
FJAN icon
617
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$525K 0.02%
14,115
-2,340
-14% -$83.4K
PAVE icon
618
Global X US Infrastructure Development ETF
PAVE
$13.9B
$524K 0.02%
16,681
+1,710
+11% +$48.5K
SPTS icon
619
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$524K 0.02%
18,205
-54,185
-75% -$1.57M
BTI icon
620
British American Tobacco
BTI
$131B
$523K 0.02%
15,749
+4,863
+45% +$166K
VONE icon
621
Vanguard Russell 1000 ETF
VONE
$8.27B
$522K 0.02%
2,590
-26
-1% -$4.96K
PSFF icon
622
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$521K 0.02%
21,421
+2,167
+11% +$50.7K
IBTF
623
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$520K 0.02%
+22,495
New +$526K
OTTR icon
624
Otter Tail
OTTR
$3.71B
$517K 0.02%
6,544
+5
+0.1% +$375
FIX icon
625
Comfort Systems
FIX
$60.9B
$516K 0.02%
3,141
+1
+0% +$149
23 24
25
26 27

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.