We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.72M | 0.2% |
53,946
+3,592
| +7% | +$377K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.69M | 0.19% |
59,618
+10,637
| +22% | +$1.01M |
|
128
iShares Global 100 ETF
IOO
$8.93B
| $5.68M | 0.19% |
74,710
+19,426
| +35% | +$1.42M |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.67M | 0.19% |
65,212
+1,422
| +2% | +$112K |
|
130
Blackrock
BLK
$169B
| $5.67M | 0.19% |
8,201
+1,598
| +24% | +$1.07M |
|
131
Intercontinental Exchange
ICE
$85.6B
| $5.58M | 0.19% |
49,304
+2,065
| +4% | +$224K |
|
132
Advanced Micro Devices
AMD
$776B
| $5.57M | 0.19% |
48,923
+4,090
| +9% | +$425K |
|
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $5.55M | 0.19% |
57,607
+30,929
| +116% | +$2.79M |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.5M | 0.19% |
56,419
+244
| +0.4% | +$22.5K |
|
135
iShares Gold Trust
IAU
$62.9B
| $5.5M | 0.19% |
151,042
+24,063
| +19% | +$902K |
|
136
FedEx
FDX
$72.7B
| $5.49M | 0.19% |
22,151
-443
| -2% | -$101K |
|
137
CVS Health
CVS
$133B
| $5.45M | 0.19% |
78,838
-4,536
| -5% | -$323K |
|
138
Oracle
ORCL
$374B
| $5.43M | 0.19% |
45,603
+10,214
| +29% | +$1.06M |
|
139
Blackstone
BX
$102B
| $5.37M | 0.18% |
57,813
-866
| -1% | -$74.8K |
|
140
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.3M | 0.18% |
106,322
+90,222
| +560% | +$4.47M |
|
141
Goldman Sachs
GS
$300B
| $5.19M | 0.18% |
16,095
+2,142
| +15% | +$704K |
|
142
L3Harris
LHX
$51.6B
| $5.16M | 0.18% |
26,368
+316
| +1% | +$60.5K |
|
143
Chubb
CB
$135B
| $5.16M | 0.18% |
26,788
+1,427
| +6% | +$280K |
|
144
iShares Semiconductor ETF
SOXX
$41.7B
| $4.97M | 0.17% |
29,385
+2,094
| +8% | +$314K |
|
145
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $4.86M | 0.17% |
214,850
+64,153
| +43% | +$1.44M |
|
146
Adobe
ADBE
$99.5B
| $4.84M | 0.17% |
9,906
+796
| +9% | +$321K |
|
|
147
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $4.84M | 0.17% |
148,393
-211,074
| -59% | -$6.71M |
|
148
iShares National Muni Bond ETF
MUB
$45.1B
| $4.75M | 0.16% |
44,462
+19,940
| +81% | +$2.13M |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.69M | 0.16% |
70,402
+1,745
| +3% | +$113K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.69M | 0.16% |
61,935
+11,527
| +23% | +$876K |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.