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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
APD icon
151
Air Products & Chemicals
APD
$66.8B
$4.62M 0.16%
15,421
+2,309
+18% +$658K
CDC icon
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.62M 0.16%
80,188
-75,298
-48% -$4.43M
SYK icon
153
Stryker
SYK
$133B
$4.54M 0.16%
14,891
-497
-3% -$144K
PAYX icon
154
Paychex
PAYX
$41.4B
$4.5M 0.15%
40,247
+509
+1% +$55.7K
RDVI icon
155
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$4.5M 0.15%
204,598
+186,129
+1,008% +$3.97M
ZTS icon
156
Zoetis
ZTS
$31.9B
$4.49M 0.15%
26,071
+2,414
+10% +$417K
TGT icon
157
Target
TGT
$65.6B
$4.47M 0.15%
33,856
-2,898
-8% -$430K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.41M 0.15%
79,756
+7,701
+11% +$421K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.41M 0.15%
21,743
+8,438
+63% +$1.62M
INTC icon
160
Intel
INTC
$460B
$4.26M 0.15%
127,461
+9,197
+8% +$289K
BNOV icon
161
Innovator US Equity Buffer ETF November
BNOV
$209M
$4.24M 0.15%
124,824
+9,172
+8% +$296K
DUK icon
162
Duke Energy
DUK
$98.4B
$4.22M 0.14%
46,982
+10,114
+27% +$955K
BR icon
163
Broadridge
BR
$17.9B
$4.18M 0.14%
25,237
+482
+2% +$72.9K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.13M 0.14%
35,960
+5,901
+20% +$645K
TREX icon
165
Trex
TREX
$4.56B
$4.1M 0.14%
62,563
+200
+0.3% +$11.2K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.05M 0.14%
57,442
+3,523
+7% +$233K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4M 0.14%
30,131
+1,287
+4% +$170K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.98M 0.14%
41,858
+5,929
+17% +$542K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.96M 0.14%
247,911
-23,605
-9% -$375K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.2B
$3.94M 0.13%
21,037
+2,431
+13% +$433K
GM icon
171
General Motors
GM
$80B
$3.93M 0.13%
101,850
+5,475
+6% +$189K
DE icon
172
Deere & Co
DE
$162B
$3.9M 0.13%
9,615
-291
-3% -$111K
DEO icon
173
Diageo
DEO
$49.5B
$3.89M 0.13%
22,451
+866
+4% +$155K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$3.89M 0.13%
53,494
+30,682
+134% +$2.25M
SPGI icon
175
S&P Global
SPGI
$122B
$3.86M 0.13%
9,631
+174
+2% +$63.6K
5 6
7
8 9

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.