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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
OI icon
901
O-I Glass
OI
$1.1B
$238K 0.01%
11,150
-250
-2% -$5.4K
GSST icon
902
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$237K 0.01%
4,743
+44
+0.9% +$2.19K
PSI icon
903
Invesco Semiconductors ETF
PSI
$2.29B
$237K 0.01%
+5,190
New +$210K
VIOO icon
904
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$237K 0.01%
2,575
+51
+2% +$4.47K
CIEN icon
905
Ciena
CIEN
$53.4B
$237K 0.01%
5,567
-818
-13% -$37.3K
DIV icon
906
Global X SuperDividend US ETF
DIV
$780M
$236K 0.01%
14,140
+891
+7% +$15K
RY icon
907
Royal Bank of Canada
RY
$291B
$236K 0.01%
2,472
+31
+1% +$2.96K
EDV icon
908
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$236K 0.01%
2,711
-22
-0.8% -$1.92K
ZS icon
909
Zscaler
ZS
$24.5B
$236K 0.01%
+1,610
New +$197K
GJAN icon
910
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$236K 0.01%
7,240
– –
IGD
911
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$235K 0.01%
45,783
+90
+0.2% +$458
OMC icon
912
Omnicom Group
OMC
$21.6B
$235K 0.01%
2,469
+80
+3% +$7.43K
AXTA icon
913
Axalta
AXTA
$7.66B
$235K 0.01%
+7,151
New +$222K
SCHE icon
914
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$235K 0.01%
9,522
+1,279
+16% +$31.3K
OVV icon
915
Ovintiv
OVV
$17.3B
$234K 0.01%
+6,143
New +$222K
CRUS icon
916
Cirrus Logic
CRUS
$6.53B
$232K 0.01%
2,870
+300
+12% +$24.8K
TRGP icon
917
Targa Resources
TRGP
$58B
$232K 0.01%
3,050
– –
BHP icon
918
BHP
BHP
$215B
$230K 0.01%
3,853
-220
-5% -$13.1K
MVIS icon
919
Microvision
MVIS
$6.21M
$230K 0.01%
50,146
-46,570
-48% -$163K
STT icon
920
State Street
STT
$50.6B
$228K 0.01%
3,114
+420
+16% +$30.2K
CFR icon
921
Cullen/Frost Bankers
CFR
$10.3B
$228K 0.01%
2,117
-7
-0.3% -$731
P
922
Everpure Inc
P
$25.7B
$228K 0.01%
+6,180
New +$175K
BBEU icon
923
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$228K 0.01%
+4,204
New +$229K
ARKQ icon
924
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$227K 0.01%
4,027
-132
-3% -$6.55K
QMAR icon
925
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$227K 0.01%
+9,455
New +$216K
35 36
37
38 39

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.