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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
(+16%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.3M |
| 2 |
Amazon
AMZN
|
+$8.15M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.64M |
| 4 |
Microsoft
MSFT
|
+$7.35M |
| 5 |
Qualcomm
QCOM
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$6.71M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.55M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.5M | 0.43% |
124,984
+3,291
| +3% | +$313K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $12.4M | 0.42% |
250,618
+21,630
| +9% | +$1.06M |
|
|
53
Qualcomm
QCOM
$164B
| $11.6M | 0.4% |
97,842
+62,972
| +181% | +$7.24M |
|
54
SPDR Gold Trust
GLD
$131B
| $11.5M | 0.39% |
64,628
-645
| -1% | -$119K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $11.4M | 0.39% |
238,833
-14,050
| -6% | -$673K |
|
56
NextEra Energy
NEE
$185B
| $11.4M | 0.39% |
153,379
+22,832
| +17% | +$1.73M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $11.3M | 0.39% |
71,019
+3,377
| +5% | +$493K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.1M | 0.38% |
68,490
+37
| +0.1% | +$5.79K |
|
59
PepsiCo
PEP
$196B
| $11M | 0.38% |
59,171
+9,271
| +19% | +$1.73M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $10.9M | 0.37% |
112,914
+5,982
| +6% | +$545K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.9M | 0.37% |
235,104
+51,402
| +28% | +$2.36M |
|
62
Bank of America
BAC
$429B
| $10.8M | 0.37% |
376,479
+72,853
| +24% | +$2.08M |
|
63
Phillips 66
PSX
$82.9B
| $10.8M | 0.37% |
113,122
+4,959
| +5% | +$482K |
|
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $10.7M | 0.37% |
53,860
-2,248
| -4% | -$425K |
|
65
Amgen
AMGN
$209B
| $10.6M | 0.36% |
47,877
+1,412
| +3% | +$328K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.6M | 0.36% |
140,149
+29,766
| +27% | +$2.27M |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.1M | 0.35% |
103,484
-24,820
| -19% | -$2.44M |
|
68
Starbucks
SBUX
$119B
| $10.1M | 0.34% |
101,542
+18,137
| +22% | +$1.88M |
|
69
Abbott
ABT
$187B
| $10M | 0.34% |
92,182
+5,551
| +6% | +$592K |
|
70
Coca-Cola
KO
$383B
| $9.96M | 0.34% |
165,446
+14,505
| +10% | +$902K |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $9.64M | 0.33% |
144,678
+2,522
| +2% | +$160K |
|
72
Texas Instruments
TXN
$248B
| $9.6M | 0.33% |
53,334
+6,226
| +13% | +$1.07M |
|
73
Accenture
ACN
$106B
| $9.58M | 0.33% |
31,042
+3,454
| +13% | +$1M |
|
74
Pfizer
PFE
$143B
| $9.52M | 0.33% |
259,452
+39,934
| +18% | +$1.55M |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $9.52M | 0.33% |
189,166
-44,914
| -19% | -$2.26M |
|
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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.