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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
EWW icon
926
iShares MSCI Mexico ETF
EWW
$1.92B
$227K 0.01%
3,644
+125
+4% +$7.64K
VCR icon
927
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$226K 0.01%
799
-662
-45% -$171K
CWEN icon
928
Clearway Energy Class C
CWEN
$4.94B
$226K 0.01%
+7,921
New +$239K
PSF icon
929
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$226K 0.01%
12,423
+697
+6% +$12.3K
BTAL icon
930
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$225K 0.01%
12,003
+1,741
+17% +$35.1K
CWBC
931
Community West Bancshares
CWBC
$679M
$223K 0.01%
+14,413
New +$223K
NXTG icon
932
First Trust Indxx NextG ETF
NXTG
$536M
$222K 0.01%
3,099
+63
+2% +$4.36K
RL icon
933
Ralph Lauren
RL
$22.6B
$222K 0.01%
1,800
-10
-0.6% -$1.15K
VIXY icon
934
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$222K 0.01%
2,222
-2,118
-49% -$300K
IGIB icon
935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$221K 0.01%
4,365
+63
+1% +$3.2K
VSGX icon
936
Vanguard ESG International Stock ETF
VSGX
$6.52B
$220K 0.01%
4,146
-959
-19% -$50.8K
GOLF icon
937
Acushnet Holdings
GOLF
$5.93B
$218K 0.01%
3,993
+15
+0.4% +$742
TEVA icon
938
Teva Pharmaceuticals
TEVA
$40.8B
$218K 0.01%
28,900
+2,000
+7% +$16.2K
AAL icon
939
American Airlines Group
AAL
$10.1B
$217K 0.01%
12,106
-226
-2% -$3.31K
BIIB icon
940
Biogen
BIIB
$30B
$217K 0.01%
+761
New +$227K
CINF icon
941
Cincinnati Financial
CINF
$27.3B
$217K 0.01%
2,227
+297
+15% +$30.7K
VTRS icon
942
Viatris
VTRS
$20.4B
$215K 0.01%
21,570
+213
+1% +$2.04K
PDT
943
John Hancock Premium Dividend Fund
PDT
$634M
$215K 0.01%
18,247
+435
+2% +$5.18K
SPYM
944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$214K 0.01%
+4,101
New +$202K
FLOT icon
945
iShares Floating Rate Bond ETF
FLOT
$10.2B
$213K 0.01%
+4,199
New +$212K
FXG icon
946
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$212K 0.01%
3,378
-2,491
-42% -$156K
GDV icon
947
Gabelli Dividend & Income Trust
GDV
$2.6B
$211K 0.01%
9,995
+44
+0.4% +$908
XLRE icon
948
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$211K 0.01%
+5,592
New +$206K
SNOW icon
949
Snowflake
SNOW
$102B
$211K 0.01%
+1,197
New +$195K
NFG icon
950
National Fuel Gas
NFG
$7.82B
$210K 0.01%
4,090
+21
+0.5% +$1.12K
36 37
38
39 40

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.