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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
MMD
651
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$485K 0.02%
28,389
+9,541
+51% +$163K
DRI icon
652
Darden Restaurants
DRI
$23.3B
$484K 0.02%
2,899
+271
+10% +$42.6K
NTR icon
653
Nutrien
NTR
$33.2B
$484K 0.02%
8,191
-5,503
-40% -$350K
EL icon
654
Estee Lauder
EL
$30.4B
$480K 0.02%
2,444
+108
+5% +$22.9K
TROW icon
655
T. Rowe Price
TROW
$23.9B
$474K 0.02%
4,233
-36
-0.8% -$3.94K
IBTE
656
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$473K 0.02%
+19,856
New +$474K
NDAQ icon
657
Nasdaq
NDAQ
$52.7B
$471K 0.02%
9,455
+2,557
+37% +$139K
SEE
658
DELISTED
Sealed Air
SEE
$471K 0.02%
11,781
+824
+8% +$35K
YYY icon
659
Amplify CEF High Income ETF
YYY
$717M
$471K 0.02%
40,296
-902
-2% -$10.5K
SU icon
660
Suncor Energy
SU
$79.4B
$470K 0.02%
16,024
+2,848
+22% +$85.2K
PRU icon
661
Prudential Financial
PRU
$42.4B
$470K 0.02%
5,324
+228
+4% +$19.1K
BAB icon
662
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$467K 0.02%
17,590
+96
+0.5% +$2.56K
ETG
663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$465K 0.02%
27,873
-72
-0.3% -$1.17K
VLUE icon
664
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$462K 0.02%
4,921
+769
+19% +$70K
LDOS icon
665
Leidos
LDOS
$14.5B
$455K 0.02%
5,141
+472
+10% +$40.2K
FLEX icon
666
Flex
FLEX
$41.7B
$454K 0.02%
21,811
-625
-3% -$11.1K
PBJ icon
667
Invesco Food & Beverage ETF
PBJ
$108M
$451K 0.02%
+9,917
New +$459K
GCOW icon
668
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$450K 0.02%
13,573
+2,500
+23% +$83.9K
ROBT icon
669
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$447K 0.02%
+9,781
New +$419K
QDEF icon
670
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$447K 0.02%
7,990
-798
-9% -$43K
CMS icon
671
CMS Energy
CMS
$22.6B
$445K 0.02%
7,568
+194
+3% +$11.7K
IWV icon
672
iShares Russell 3000 ETF
IWV
$19.6B
$444K 0.02%
1,746
+109
+7% +$26.2K
ESGD icon
673
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$442K 0.02%
6,067
-2,449
-29% -$179K
CBSH icon
674
Commerce Bancshares
CBSH
$8.53B
$441K 0.02%
10,483
+442
+4% +$19.6K
FMAR icon
675
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$441K 0.02%
12,375
+1,600
+15% +$54.8K
25 26
27
28 29

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.