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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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $341K | 0.01% |
15,010
-657
| -4% | -$15K |
|
|
IBML
777
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $340K | 0.01% |
13,357
-1,545
| -10% | -$39.3K |
|
778
Norwegian Cruise Line
NCLH
$8.51B
| $338K | 0.01% |
15,519
-75
| -0.5% | -$1.15K |
|
779
Church & Dwight Co
CHD
$23.4B
| $336K | 0.01% |
3,354
+52
| +2% | +$4.9K |
|
780
Teladoc Health
TDOC
$1.22B
| $334K | 0.01% |
13,173
+5,010
| +61% | +$126K |
|
781
Infosys
INFY
$48.7B
| $333K | 0.01% |
20,731
+2,025
| +11% | +$31.7K |
|
782
RELX
RELX
$61.8B
| $333K | 0.01% |
9,958
+228
| +2% | +$7.34K |
|
783
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $331K | 0.01% |
3,980
+260
| +7% | +$21.7K |
|
784
Sociedad Química y Minera de Chile
SQM
$19.2B
| $331K | 0.01% |
4,559
+221
| +5% | +$15.7K |
|
|
BXMX
785
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $331K | 0.01% |
24,722
+122
| +0.5% | +$1.61K |
|
786
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $330K | 0.01% |
10,071
+2,861
| +40% | +$90.2K |
|
787
Lamb Weston
LW
$7.22B
| $329K | 0.01% |
2,866
+418
| +17% | +$46.6K |
|
788
Charles River Laboratories
CRL
$11.2B
| $329K | 0.01% |
1,564
-31
| -2% | -$6.17K |
|
789
DTE Energy
DTE
$29.5B
| $329K | 0.01% |
2,986
-47
| -2% | -$5.24K |
|
790
Dollar Tree
DLTR
$24.4B
| $327K | 0.01% |
2,281
-94
| -4% | -$13.8K |
|
791
Akamai
AKAM
$16.7B
| $326K | 0.01% |
3,625
+69
| +2% | +$5.91K |
|
792
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $325K | 0.01% |
19,268
-1,859
| -9% | -$31.2K |
|
793
Aptiv
APTV
$12B
| $324K | 0.01% |
3,175
+546
| +21% | +$54K |
|
794
Oneok
OKE
$57.2B
| $324K | 0.01% |
5,249
-707
| -12% | -$43.7K |
|
795
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $324K | 0.01% |
27,658
-1,406
| -5% | -$16.3K |
|
796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $323K | 0.01% |
2,928
-260
| -8% | -$28.7K |
|
797
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $322K | 0.01% |
10,682
-747
| -7% | -$22.2K |
|
798
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $321K | 0.01% |
2,600
| – | – |
|
799
Centene
CNC
$30.7B
| $321K | 0.01% |
4,765
+333
| +8% | +$22.2K |
|
800
Consolidated Edison
ED
$40.1B
| $321K | 0.01% |
3,551
-279
| -7% | -$26.7K |
|
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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.