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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 | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $210K | 0.01% |
+3,439
| New | +$197K |
|
952
Expedia Group
EXPE
$35.4B
| $209K | 0.01% |
+1,915
| New | +$188K |
|
953
Keurig Dr Pepper
KDP
$42.3B
| $209K | 0.01% |
6,672
+325
| +5% | +$10.7K |
|
|
NXG
954
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $206K | 0.01% |
+5,369
| New | +$198K |
|
955
Nokia
NOK
$51B
| $206K | 0.01% |
49,587
+497
| +1% | +$2.1K |
|
956
Roblox
RBLX
$25.4B
| $206K | 0.01% |
5,117
-154
| -3% | -$6.18K |
|
957
ARK Genomic Revolution ETF
ARKG
$1.55B
| $206K | 0.01% |
+6,048
| New | +$190K |
|
958
Canadian Imperial Bank of Commerce
CM
$108B
| $205K | 0.01% |
+4,809
| New | +$203K |
|
959
Prudential
PUK
$37.6B
| $205K | 0.01% |
+7,231
| New | +$207K |
|
960
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $205K | 0.01% |
9,782
-518
| -5% | -$9.84K |
|
961
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $204K | 0.01% |
20,112
+460
| +2% | +$4.73K |
|
962
Tenet Healthcare
THC
$20.5B
| $203K | 0.01% |
+2,500
| New | +$178K |
|
963
Snap-on
SNA
$21.2B
| $203K | 0.01% |
+705
| New | +$183K |
|
964
LPL Financial
LPLA
$28.3B
| $203K | 0.01% |
933
-160
| -15% | -$32K |
|
965
Newell Brands
NWL
$2.38B
| $202K | 0.01% |
23,228
+364
| +2% | +$3.62K |
|
966
Bank of Hawaii
BOH
$3.15B
| $201K | 0.01% |
4,878
-631
| -11% | -$27.9K |
|
967
Under Armour Class C
UA
$2.77B
| $201K | 0.01% |
29,945
-447
| -1% | -$3.28K |
|
968
Pentair
PNR
$10.4B
| $201K | 0.01% |
+3,106
| New | +$179K |
|
969
Ryder
R
$9.83B
| $201K | 0.01% |
2,366
+5
| +0.2% | +$412 |
|
970
Cheniere Energy
LNG
$55.2B
| $200K | 0.01% |
+1,315
| New | +$195K |
|
971
New York Times
NYT
$12.1B
| $200K | 0.01% |
+5,083
| New | +$193K |
|
972
PG&E
PCG
$38.3B
| $195K | 0.01% |
+11,301
| New | +$191K |
|
973
Royce Value Trust
RVT
$2.21B
| $189K | 0.01% |
13,698
+70
| +0.5% | +$918 |
|
974
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $184K | 0.01% |
10,187
-273
| -3% | -$4.92K |
|
|
DFTX
975
Definium Therapeutics
DFTX
$5.78B
| $183K | 0.01% |
51,339
| – | – |
|
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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.