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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.41M 0.25%
182,622
+34,254
+23% +$1.4M
QQXT icon
102
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$7.4M 0.25%
87,715
+2,499
+3% +$205K
NOC icon
103
Northrop Grumman
NOC
$76B
$7.37M 0.25%
16,167
+476
+3% +$216K
UNP icon
104
Union Pacific
UNP
$172B
$7.35M 0.25%
35,937
+5,188
+17% +$1.03M
NKE icon
105
Nike
NKE
$62.7B
$7.15M 0.24%
64,757
+3,706
+6% +$433K
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.14M 0.24%
285,336
+29,354
+11% +$703K
CAT icon
107
Caterpillar
CAT
$373B
$6.91M 0.24%
28,078
+2,729
+11% +$608K
NFLX icon
108
Netflix
NFLX
$305B
$6.87M 0.24%
156,040
+14,560
+10% +$536K
MS icon
109
Morgan Stanley
MS
$330B
$6.73M 0.23%
78,842
+2,040
+3% +$174K
LOW icon
110
Lowe's Companies
LOW
$118B
$6.64M 0.23%
29,428
-9,613
-25% -$2M
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.63M 0.23%
19,279
+945
+5% +$318K
HON icon
112
Honeywell
HON
$76.7B
$6.6M 0.23%
33,770
+6,139
+22% +$1.14M
ADP icon
113
Automatic Data Processing
ADP
$105B
$6.56M 0.22%
29,848
+1,517
+5% +$327K
AZO icon
114
AutoZone
AZO
$49.1B
$6.54M 0.22%
2,624
+54
+2% +$138K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.16M 0.21%
62,990
+4,606
+8% +$426K
AXP icon
116
American Express
AXP
$228B
$6.15M 0.21%
35,310
+3,789
+12% +$611K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.15M 0.21%
122,564
-90,642
-43% -$4.55M
ETN icon
118
Eaton
ETN
$150B
$5.95M 0.2%
29,593
+4,726
+19% +$831K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.89M 0.2%
173,119
-117,891
-41% -$4.08M
CRUZ
120
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$5.87M 0.2%
272,273
+2,968
+1% +$56.1K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.85M 0.2%
119,462
+20,588
+21% +$1.01M
IBM icon
122
IBM
IBM
$209B
$5.85M 0.2%
43,687
+2,813
+7% +$363K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.8M 0.2%
36,738
+5,290
+17% +$809K
LIN icon
124
Linde
LIN
$235B
$5.78M 0.2%
15,163
-407
-3% -$149K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.73M 0.2%
104,068
+11,220
+12% +$588K
3 4
5
6 7

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.