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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
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
GAB icon
976
Gabelli Equity Trust
GAB
$1.75B
$182K 0.01%
31,422
-1,134
-3% -$6.34K
FFC
977
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$174K 0.01%
12,698
+765
+6% +$10.5K
NZF icon
978
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$174K 0.01%
14,897
-1,385
-9% -$16.1K
KTOS icon
979
Kratos Defense & Security Solutions
KTOS
$8.74B
$174K 0.01%
12,100
-1,000
-8% -$13.5K
FPF
980
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$169K 0.01%
10,914
+121
+1% +$1.85K
BEAT icon
981
Heartbeam
BEAT
$27.8M
$162K 0.01%
67,365
+2,900
+4% +$6.69K
MORT icon
982
VanEck Mortgage REIT Income ETF
MORT
$360M
$162K 0.01%
+13,504
New +$148K
FSR
983
DELISTED
Fisker Inc.
FSR
$162K 0.01%
28,737
+850
+3% +$4.9K
BDJ icon
984
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$158K 0.01%
18,909
-1,047
-5% -$8.7K
BCX icon
985
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$157K 0.01%
17,269
-5,215
-23% -$48.5K
ETY icon
986
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$156K 0.01%
12,501
+5
+0% +$59
AVK
987
Advent Convertible and Income Fund
AVK
$547M
$152K 0.01%
13,349
+2,038
+18% +$22.9K
AG icon
988
First Majestic Silver
AG
$7.41B
$149K 0.01%
26,457
-1,633
-6% -$10.5K
MSVB
989
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$141K ﹤0.01%
10,822
-1,063
-9% -$11.6K
ZIM icon
990
ZIM Integrated Shipping Services
ZIM
$3.04B
$140K ﹤0.01%
11,338
+1,748
+18% +$28.1K
CHI
991
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$134K ﹤0.01%
11,987
+243
+2% +$2.58K
NAD icon
992
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$129K ﹤0.01%
11,467
– –
NMZ icon
993
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$127K ﹤0.01%
12,006
-1,347
-10% -$14.3K
BLE
994
DELISTED
BlackRock Municipal Income Trust II
BLE
$127K ﹤0.01%
12,175
– –
AFB
995
AllianceBernstein National Municipal Income Fund
AFB
$313M
$124K ﹤0.01%
11,528
– –
HLN icon
996
Haleon
HLN
$43.5B
$121K ﹤0.01%
14,455
-282
-2% -$2.41K
EXG icon
997
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$118K ﹤0.01%
14,949
-3,144
-17% -$24.6K
XFLT
998
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$116K ﹤0.01%
3,470
+980
+39% +$32K
BRW
999
Saba Capital Income & Opportunities Fund
BRW
$336M
$114K ﹤0.01%
14,833
+447
+3% +$3.55K
PAGS icon
1000
PagSeguro Digital
PAGS
$2.69B
$114K ﹤0.01%
12,080
-890
-7% -$9.02K
38 39
40
41 42

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.