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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
COIN icon
626
Coinbase
COIN
$38.6B
$515K 0.02%
7,191
+34
+0.5% +$2.03K
XP icon
627
XP
XP
$8.81B
$513K 0.02%
21,867
-604
-3% -$10.2K
SWKS icon
628
Skyworks Solutions
SWKS
$9.37B
$509K 0.02%
4,602
-306
-6% -$32.3K
FXH icon
629
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$509K 0.02%
4,695
-11,940
-72% -$1.28M
BBY icon
630
Best Buy
BBY
$18.2B
$508K 0.02%
6,195
+3,346
+117% +$250K
KEYS icon
631
Keysight
KEYS
$54.5B
$506K 0.02%
3,023
+31
+1% +$4.81K
RJF icon
632
Raymond James Financial
RJF
$33.8B
$506K 0.02%
4,876
+830
+21% +$77.1K
PTMC icon
633
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$504K 0.02%
15,307
-238
-2% -$7.61K
BKLN icon
634
Invesco Senior Loan ETF
BKLN
$6.97B
$503K 0.02%
23,899
+1,172
+5% +$24.4K
IXC icon
635
iShares Global Energy ETF
IXC
$2.79B
$503K 0.02%
13,507
+622
+5% +$23.4K
DHI icon
636
D.R. Horton
DHI
$40B
$503K 0.02%
4,131
+627
+18% +$68.6K
IBTD
637
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$501K 0.02%
20,182
+8,740
+76% +$216K
CTAS icon
638
Cintas
CTAS
$81.9B
$501K 0.02%
4,028
+104
+3% +$12.2K
MFC icon
639
Manulife Financial
MFC
$73.9B
$496K 0.02%
26,212
-814
-3% -$15.5K
ILCV icon
640
iShares Morningstar Value ETF
ILCV
$1.32B
$496K 0.02%
7,450
-400
-5% -$25.8K
LVS icon
641
Las Vegas Sands
LVS
$31.7B
$495K 0.02%
8,537
-253
-3% -$15K
BKNG icon
642
Booking.com
BKNG
$149B
$494K 0.02%
4,575
+525
+13% +$55.5K
CPRT icon
643
Copart
CPRT
$27B
$492K 0.02%
10,788
-234
-2% -$9.7K
SSNC icon
644
SS&C Technologies
SSNC
$18.1B
$489K 0.02%
8,070
-18
-0.2% -$1.02K
APH icon
645
Amphenol
APH
$198B
$487K 0.02%
11,460
+280
+3% +$10.9K
THW
646
abrdn World Healthcare Fund
THW
$536M
$486K 0.02%
34,697
+110
+0.3% +$1.56K
PRI icon
647
Primerica
PRI
$9.98B
$486K 0.02%
2,457
-18
-0.7% -$3.31K
SJM icon
648
J.M. Smucker
SJM
$12.7B
$486K 0.02%
3,290
+59
+2% +$9K
L icon
649
Loews
L
$23.9B
$486K 0.02%
8,179
+63
+0.8% +$3.65K
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$485K 0.02%
7,186
+2,284
+47% +$157K
24 25
26
27 28

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.