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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25B
| $3.8M | 0.13% |
25,620
+754
| +3% | +$105K |
|
177
Uber
UBER
$143B
| $3.74M | 0.13% |
86,595
+18,689
| +28% | +$695K |
|
178
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.68M | 0.13% |
92,486
+32,501
| +54% | +$1.25M |
|
179
Constellation Brands
STZ
$22.3B
| $3.62M | 0.12% |
14,692
+2,531
| +21% | +$592K |
|
180
Cencora
COR
$60.7B
| $3.6M | 0.12% |
18,715
+132
| +0.7% | +$22.8K |
|
181
ARK Innovation ETF
ARKK
$5.77B
| $3.6M | 0.12% |
81,449
+1,976
| +2% | +$78.5K |
|
182
Waste Management
WM
$90.9B
| $3.56M | 0.12% |
20,534
-890
| -4% | -$147K |
|
183
AT&T
T
$159B
| $3.55M | 0.12% |
222,874
+3,543
| +2% | +$60.3K |
|
184
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.54M | 0.12% |
48,859
+7,556
| +18% | +$549K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.54M | 0.12% |
87,050
+22,140
| +34% | +$893K |
|
186
GE Aerospace
GE
$368B
| $3.54M | 0.12% |
40,330
+233
| +0.6% | +$18.9K |
|
187
ConocoPhillips
COP
$145B
| $3.51M | 0.12% |
33,893
+2,635
| +8% | +$271K |
|
188
Becton Dickinson
BDX
$45.6B
| $3.51M | 0.12% |
13,291
+1,945
| +17% | +$494K |
|
189
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $3.51M | 0.12% |
+46,729
| New | +$3.52M |
|
190
Applied Materials
AMAT
$398B
| $3.5M | 0.12% |
24,200
+9,321
| +63% | +$1.17M |
|
191
Canadian Natural Resources
CNQ
$98.6B
| $3.48M | 0.12% |
123,638
+8,992
| +8% | +$257K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.42M | 0.12% |
24,287
+4,051
| +20% | +$548K |
|
193
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $3.42M | 0.12% |
82,426
-97,476
| -54% | -$3.82M |
|
194
Comcast
CMCSA
$84B
| $3.41M | 0.12% |
82,064
+15,768
| +24% | +$626K |
|
195
Teledyne Technologies
TDY
$30.1B
| $3.4M | 0.12% |
8,269
+24
| +0.3% | +$9.9K |
|
196
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $3.4M | 0.12% |
144,961
+130,511
| +903% | +$2.89M |
|
197
Kimberly-Clark
KMB
$36.6B
| $3.38M | 0.12% |
24,479
-2,459
| -9% | -$342K |
|
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $3.36M | 0.12% |
93,283
+27,572
| +42% | +$979K |
|
199
Southern Company
SO
$106B
| $3.36M | 0.12% |
47,792
+12,390
| +35% | +$889K |
|
200
Wells Fargo
WFC
$258B
| $3.35M | 0.11% |
78,593
+14,573
| +23% | +$587K |
|
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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.