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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
PRK icon
876
Park National Corp
PRK
$3.76B
$254K 0.01%
2,485
– –
IYH icon
877
iShares US Healthcare ETF
IYH
$3.37B
$254K 0.01%
4,525
+445
+11% +$24.7K
SGOV icon
878
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$252K 0.01%
+2,509
New +$252K
IJK icon
879
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.01%
3,366
+367
+12% +$26.2K
SCCO icon
880
Southern Copper
SCCO
$143B
$252K 0.01%
3,795
-125
-3% -$8.53K
XYLD icon
881
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$251K 0.01%
+6,119
New +$249K
IMCV icon
882
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$251K 0.01%
3,934
-1,854
-32% -$114K
FJUL icon
883
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$249K 0.01%
6,395
-4,025
-39% -$149K
FLG
884
Flagstar Bank National Association
FLG
$5.93B
$249K 0.01%
7,388
+58
+0.8% +$1.76K
EXPD icon
885
Expeditors International
EXPD
$22B
$249K 0.01%
2,054
-581
-22% -$66.1K
IJJ icon
886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$248K 0.01%
2,318
+41
+2% +$4.17K
VALE icon
887
Vale
VALE
$64.1B
$247K 0.01%
18,435
-1,620
-8% -$22.9K
DOCT
888
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$247K 0.01%
7,088
-1,139
-14% -$38.2K
PKG icon
889
Packaging Corp of America
PKG
$21.9B
$247K 0.01%
1,867
-207
-10% -$27.7K
DAR icon
890
Darling Ingredients
DAR
$9.64B
$246K 0.01%
3,856
+79
+2% +$4.81K
GER
891
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$246K 0.01%
15,662
– –
BNS icon
892
Scotiabank
BNS
$107B
$245K 0.01%
4,899
-5,681
-54% -$282K
FMAY icon
893
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$244K 0.01%
+6,267
New +$234K
BCI icon
894
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$244K 0.01%
+12,096
New +$246K
SPYD icon
895
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$241K 0.01%
6,491
+819
+14% +$30.2K
JPIN icon
896
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$240K 0.01%
4,628
-19
-0.4% -$1.01K
HXL icon
897
Hexcel
HXL
$7.79B
$240K 0.01%
3,157
-7
-0.2% -$499
HWM icon
898
Howmet Aerospace
HWM
$113B
$240K 0.01%
4,835
+17
+0.4% +$757
GXO icon
899
GXO Logistics
GXO
$5.77B
$239K 0.01%
3,804
-200
-5% -$11.2K
TEAM icon
900
Atlassian
TEAM
$25.6B
$239K 0.01%
1,423
+231
+19% +$37K
34 35
36
37 38

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.