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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 | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$16B
| $317K | 0.01% |
11,306
+75
| +0.7% | +$1.99K |
|
802
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $316K | 0.01% |
12,381
+770
| +7% | +$19.4K |
|
803
Petrobras
PBR
$125B
| $316K | 0.01% |
22,833
+672
| +3% | +$8.18K |
|
804
Rivian
RIVN
$22B
| $315K | 0.01% |
18,935
+7,090
| +60% | +$99.1K |
|
805
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $313K | 0.01% |
5,920
-300
| -5% | -$15.5K |
|
806
IQVIA
IQV
$38.7B
| $312K | 0.01% |
1,386
-74
| -5% | -$14.9K |
|
807
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $312K | 0.01% |
14,529
-1,785
| -11% | -$39.5K |
|
808
Royal Caribbean
RCL
$85.1B
| $311K | 0.01% |
+2,997
| New | +$235K |
|
809
iShares US Energy ETF
IYE
$1.74B
| $311K | 0.01% |
7,255
-336
| -4% | -$14.4K |
|
810
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $310K | 0.01% |
6,187
+1,915
| +45% | +$93K |
|
811
Toyota
TM
$224B
| $310K | 0.01% |
1,927
+352
| +22% | +$50.6K |
|
812
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $310K | 0.01% |
+9,250
| New | +$310K |
|
813
Gentex
GNTX
$4.97B
| $309K | 0.01% |
10,546
+578
| +6% | +$15.9K |
|
814
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $307K | 0.01% |
9,170
+2,380
| +35% | +$81.2K |
|
815
Sturm, Ruger & Co
RGR
$594M
| $307K | 0.01% |
5,789
+425
| +8% | +$23.2K |
|
816
Albemarle
ALB
$13.9B
| $307K | 0.01% |
1,374
+349
| +34% | +$71.4K |
|
817
RPM International
RPM
$13.7B
| $306K | 0.01% |
3,411
+11
| +0.3% | +$904 |
|
818
Xylem
XYL
$27.3B
| $304K | 0.01% |
2,702
+588
| +28% | +$62.2K |
|
819
Lennar Class A
LEN
$19.8B
| $301K | 0.01% |
2,484
+39
| +2% | +$4.26K |
|
820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $300K | 0.01% |
6,335
-4,543
| -42% | -$217K |
|
|
FFA
821
First Trust Enhanced Equity Income Fund
FFA
$450M
| $300K | 0.01% |
17,123
+47
| +0.3% | +$795 |
|
822
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $300K | 0.01% |
26,388
+13,855
| +111% | +$164K |
|
823
SiriusXM
SIRI
$9.98B
| $298K | 0.01% |
6,575
+114
| +2% | +$4.31K |
|
824
iShares S&P 100 ETF
OEF
$20.1B
| $298K | 0.01% |
1,437
+177
| +14% | +$34.4K |
|
825
Alcoa
AA
$11.9B
| $297K | 0.01% |
8,753
+37
| +0.4% | +$1.34K |
|
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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.