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KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$8.11B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $173M | 5.93% |
892,418
+28,038
| +3% | +$4.89M |
|
|
2
Microsoft
MSFT
$2.84T
| $79M | 2.7% |
231,898
+23,440
| +11% | +$7.35M |
|
|
3
Amazon
AMZN
$2.5T
| $64.2M | 2.2% |
492,701
+71,393
| +17% | +$8.15M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $47M | 1.61% |
933,583
+282,939
| +43% | +$14.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.6M | 1.53% |
130,744
+20,358
| +18% | +$6.64M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.7M | 1.09% |
265,035
+22,315
| +9% | +$2.57M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $31M | 1.06% |
69,495
+8,501
| +14% | +$3.58M |
|
8
NVIDIA
NVDA
$5.01T
| $30M | 1.03% |
708,310
-14,890
| -2% | -$494K |
|
9
JPMorgan Chase
JPM
$939B
| $29.4M | 1.01% |
202,210
+21,433
| +12% | +$2.95M |
|
10
Vanguard Value ETF
VTV
$189B
| $29.4M | 1.01% |
206,959
+27,184
| +15% | +$3.78M |
|
11
Vanguard Growth ETF
VUG
$216B
| $27.6M | 0.94% |
584,718
+76,308
| +15% | +$3.31M |
|
12
Costco
COST
$415B
| $27.1M | 0.93% |
50,256
+8,184
| +19% | +$4.14M |
|
13
Visa
V
$677B
| $23.9M | 0.82% |
100,617
+15,576
| +18% | +$3.56M |
|
14
Home Depot
HD
$332B
| $23.8M | 0.82% |
76,645
+15,471
| +25% | +$4.57M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.5M | 0.81% |
240,037
+55,329
| +30% | +$5.47M |
|
16
Johnson & Johnson
JNJ
$635B
| $21.9M | 0.75% |
132,152
+15,076
| +13% | +$2.43M |
|
17
Procter & Gamble
PG
$343B
| $19.9M | 0.68% |
131,255
+4,027
| +3% | +$607K |
|
18
Merck
MRK
$324B
| $19.3M | 0.66% |
167,308
+23,090
| +16% | +$2.62M |
|
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $18.9M | 0.65% |
401,795
-50,165
| -11% | -$2.16M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.29B
| $18.3M | 0.63% |
456,997
+11,095
| +2% | +$444K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $18M | 0.62% |
303,513
-10,165
| -3% | -$606K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $18M | 0.62% |
81,691
+1,767
| +2% | +$369K |
|
23
ExxonMobil
XOM
$651B
| $17.1M | 0.58% |
159,131
+12,329
| +8% | +$1.35M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $17.1M | 0.58% |
141,002
+26,809
| +23% | +$3.1M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17M | 0.58% |
38,343
+3,931
| +11% | +$1.65M |
|
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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.