Kestra Private Wealth Services’s WisdomTree US LargeCap Fund EPS Stock Holding History

Kestra Private Wealth Services’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,914	Closed	-$238K	–	939
2022 Q1	$238K	Sell	4,914 -768	-14%	-$36.8K	0.01%	827
2021 Q4	$286K	Sell	5,682 -899	-14%	-$43.8K	0.01%	781
2021 Q3	$303K	Sell	6,581 -99	-1%	-$4.69K	0.02%	703
2021 Q2	$309K	Buy	6,680 +204	+3%	+$9.28K	0.02%	666
2021 Q1	$281K	Buy	+6,476	New	+$270K	0.02%	617

Other funds holding EPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Kestra Private Wealth Services's EPS Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of WisdomTree US LargeCap Fund (EPS) in Q2 2022, closing a stake of 4,914 shares — an estimated $238K sold.

Kestra Private Wealth Services first reported a position in EPS in Q1 2021 and held it in 5 quarters. The position peaked at $309K in Q2 2021. 97 funds tracked by Wall St. Rank hold EPS as of Q2 2022.

Kestra Private Wealth Services reported no remaining WisdomTree US LargeCap Fund position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 4,914 WisdomTree US LargeCap Fund shares in Q2 2022, an estimated $238K.
Kestra Private Wealth Services first reported a position in WisdomTree US LargeCap Fund in Q1 2021 and held it in 5 quarters.
Kestra Private Wealth Services's WisdomTree US LargeCap Fund position peaked at $309K in Q2 2021.
97 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.