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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.35M | 0.11% |
24,222
+711
| +3% | +$94.8K |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.34M | 0.11% |
20,479
+3,154
| +18% | +$474K |
|
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.33M | 0.11% |
20,105
+655
| +3% | +$103K |
|
204
Vanguard Information Technology ETF
VGT
$139B
| $3.3M | 0.11% |
59,672
+1,264
| +2% | +$63.5K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.27M | 0.11% |
30,202
+13,925
| +86% | +$1.51M |
|
206
Micron Technology
MU
$988B
| $3.26M | 0.11% |
51,709
+28,221
| +120% | +$1.81M |
|
207
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $3.2M | 0.11% |
50,628
+1,797
| +4% | +$114K |
|
208
KLA
KLAC
$236B
| $3.19M | 0.11% |
65,780
+14,220
| +28% | +$594K |
|
209
Emerson Electric
EMR
$83.3B
| $3.18M | 0.11% |
35,160
+9,484
| +37% | +$798K |
|
210
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.18M | 0.11% |
69,827
+13,218
| +23% | +$605K |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.17M | 0.11% |
49,874
+44,449
| +819% | +$2.76M |
|
212
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.17M | 0.11% |
37,952
+3,687
| +11% | +$302K |
|
213
Thermo Fisher Scientific
TMO
$214B
| $3.16M | 0.11% |
6,066
+1,293
| +27% | +$698K |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.16M | 0.11% |
67,078
-1,422
| -2% | -$65.1K |
|
215
Palo Alto Networks
PANW
$265B
| $3.14M | 0.11% |
24,576
+4,982
| +25% | +$518K |
|
216
Aflac
AFL
$64.8B
| $3.02M | 0.1% |
43,268
+3,110
| +8% | +$208K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.99M | 0.1% |
20,011
+908
| +5% | +$131K |
|
218
Delta Air Lines
DAL
$58.3B
| $2.95M | 0.1% |
62,016
+14,346
| +30% | +$529K |
|
219
iShares TIPS Bond ETF
TIP
$14.5B
| $2.95M | 0.1% |
27,371
-2,300
| -8% | -$250K |
|
220
Gilead Sciences
GILD
$163B
| $2.93M | 0.1% |
38,069
+2,606
| +7% | +$208K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.93M | 0.1% |
49,636
+7,039
| +17% | +$421K |
|
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.93M | 0.1% |
12,062
+912
| +8% | +$209K |
|
223
Dollar General
DG
$28.1B
| $2.9M | 0.1% |
17,055
-34
| -0.2% | -$6.72K |
|
224
iShares US Medical Devices ETF
IHI
$3.14B
| $2.89M | 0.1% |
51,243
-3,269
| -6% | -$180K |
|
225
Fidelity Value Factor ETF
FVAL
$1.3B
| $2.89M | 0.1% |
58,809
-14,623
| -20% | -$684K |
|
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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.