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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $9.47M | 0.32% |
133,804
+5,440
| +4% | +$356K |
|
77
Verizon
VZ
$193B
| $9.46M | 0.32% |
254,317
-2,110
| -0.8% | -$78.1K |
|
78
General Dynamics
GD
$103B
| $9.36M | 0.32% |
43,494
+1,197
| +3% | +$258K |
|
|
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $9.25M | 0.32% |
294,182
+248,448
| +543% | +$7.64M |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.95M | 0.31% |
81,460
+5,794
| +8% | +$610K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.9M | 0.3% |
109,793
+19,554
| +22% | +$1.6M |
|
82
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $8.72M | 0.3% |
89,275
+72,197
| +423% | +$6.62M |
|
83
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $8.58M | 0.29% |
387,338
+165,422
| +75% | +$3.65M |
|
84
Ford
F
$59.3B
| $8.53M | 0.29% |
563,826
-6,489
| -1% | -$82.1K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $8.52M | 0.29% |
136,048
+66,233
| +95% | +$4.15M |
|
86
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $8.35M | 0.29% |
123,848
+10,914
| +10% | +$718K |
|
87
Walt Disney
DIS
$167B
| $8.3M | 0.28% |
93,011
+3,875
| +4% | +$367K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $8.29M | 0.28% |
173,187
+12,770
| +8% | +$593K |
|
89
Analog Devices
ADI
$179B
| $8.17M | 0.28% |
41,942
+943
| +2% | +$175K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $8.17M | 0.28% |
127,690
+17,761
| +16% | +$1.19M |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.14M | 0.28% |
384,660
+22,853
| +6% | +$483K |
|
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.05M | 0.28% |
116,988
+8,420
| +8% | +$535K |
|
93
Mastercard
MA
$510B
| $8M | 0.27% |
20,337
+614
| +3% | +$230K |
|
94
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $7.91M | 0.27% |
101,887
+22,562
| +28% | +$1.66M |
|
95
Boeing
BA
$175B
| $7.85M | 0.27% |
37,166
+1,741
| +5% | +$362K |
|
96
Salesforce
CRM
$148B
| $7.81M | 0.27% |
36,987
+9,602
| +35% | +$1.96M |
|
97
Medtronic
MDT
$110B
| $7.69M | 0.26% |
87,294
+7,458
| +9% | +$642K |
|
98
Fidelity Limited Term Bond ETF
FLTB
$414M
| $7.62M | 0.26% |
158,777
+121,923
| +331% | +$5.91M |
|
99
Altria Group
MO
$113B
| $7.6M | 0.26% |
167,854
+5,236
| +3% | +$237K |
|
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $7.53M | 0.26% |
266,104
-879
| -0.3% | -$23.3K |
|
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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.