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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
SPMO icon
701
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$410K 0.01%
7,328
+1
+0% +$55
PARA
702
DELISTED
Paramount Global Class B
PARA
$410K 0.01%
25,751
-7,841
-23% -$142K
EW icon
703
Edwards Lifesciences
EW
$49.6B
$408K 0.01%
4,328
+274
+7% +$23.8K
DBEF icon
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$408K 0.01%
+11,538
New +$415K
PATH icon
705
UiPath
PATH
$6.61B
$408K 0.01%
24,628
-74
-0.3% -$1.19K
MKL icon
706
Markel Group
MKL
$23.3B
$408K 0.01%
295
+1
+0.3% +$1.34K
VMW
707
DELISTED
VMware, Inc
VMW
$406K 0.01%
2,824
-38
-1% -$4.93K
MOO icon
708
VanEck Agribusiness ETF
MOO
$972M
$405K 0.01%
4,959
+654
+15% +$54.2K
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$404K 0.01%
6,439
+908
+16% +$56.9K
SHYG icon
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$404K 0.01%
9,738
-820
-8% -$33.8K
ENSG icon
711
The Ensign Group
ENSG
$10.4B
$404K 0.01%
4,227
+1
+0% +$94
DRIV icon
712
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$403K 0.01%
15,494
– –
B
713
Barrick Mining
B
$61.5B
$403K 0.01%
23,829
-389
-2% -$7.09K
IDXX icon
714
Idexx Laboratories
IDXX
$44.1B
$403K 0.01%
803
+68
+9% +$32.6K
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$403K 0.01%
18,402
+7,604
+70% +$158K
IBDO
716
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$403K 0.01%
15,924
+4,418
+38% +$111K
SPIB icon
717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$403K 0.01%
12,539
+1,139
+10% +$36.8K
CEN
718
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$400K 0.01%
20,543
– –
BLV icon
719
Vanguard Long-Term Bond ETF
BLV
$5.71B
$398K 0.01%
5,317
+88
+2% +$6.61K
ALGN icon
720
Align Technology
ALGN
$12.1B
$398K 0.01%
1,126
+86
+8% +$27.4K
EVT icon
721
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$397K 0.01%
17,466
+725
+4% +$16.1K
XEL icon
722
Xcel Energy
XEL
$48.8B
$397K 0.01%
6,385
+933
+17% +$62.3K
EIX icon
723
Edison International
EIX
$28.2B
$396K 0.01%
5,709
+527
+10% +$37.1K
AOR icon
724
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$392K 0.01%
+7,628
New +$384K
OEFA
725
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$392K 0.01%
+13,975
New +$387K
27 28
29
30 31

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.