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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
-3.22%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$73.4M
Cap. Flow
+$21M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.99M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 8.1%
3 Consumer Discretionary 8.07%
4 Healthcare 7.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$1.96M 0.1%
8,631
-717
-8% -$154K
FNCL icon
227
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.95M 0.1%
36,041
+728
+2% +$40.4K
PARA
228
DELISTED
Paramount Global Class B
PARA
$1.94M 0.1%
51,253
-408
-0.8% -$13.9K
KLAC icon
229
KLA
KLAC
$252B
$1.94M 0.1%
52,850
-310
-0.6% -$11.6K
MET icon
230
MetLife
MET
$61.9B
$1.9M 0.09%
27,090
-819
-3% -$55.4K
GILD icon
231
Gilead Sciences
GILD
$164B
$1.9M 0.09%
31,872
+4,816
+18% +$308K
TFC icon
232
Truist Financial
TFC
$64.6B
$1.88M 0.09%
33,083
-2,217
-6% -$137K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.87M 0.09%
64,517
+4,765
+8% +$130K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.86M 0.09%
7,289
+760
+12% +$195K
PSEC icon
235
Prospect Capital
PSEC
$1.09B
$1.84M 0.09%
222,777
+6,907
+3% +$57.5K
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$1.84M 0.09%
26,331
+144
+0.5% +$9.53K
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.84M 0.09%
26,377
-5,530
-17% -$382K
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.83M 0.09%
27,812
+367
+1% +$23.4K
PM icon
239
Philip Morris
PM
$294B
$1.8M 0.09%
19,142
+2,184
+13% +$219K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.8M 0.09%
29,258
+7,525
+35% +$456K
FMF icon
241
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.79M 0.09%
36,568
+2,586
+8% +$122K
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.78M 0.09%
28,038
+260
+0.9% +$16.4K
VXX icon
243
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.77M 0.09%
4,315
+152
+4% +$56K
FAAR icon
244
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.76M 0.09%
52,125
-3,419
-6% -$108K
GM icon
245
General Motors
GM
$78.2B
$1.75M 0.09%
40,004
-1,319
-3% -$65.9K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.74M 0.09%
22,598
-1,409
-6% -$108K
AESC
247
DELISTED
The AES Corporation
AESC
$1.73M 0.09%
+17,500
New +$1.59M
EMR icon
248
Emerson Electric
EMR
$90.6B
$1.71M 0.08%
17,441
+916
+6% +$86.7K
TSCO icon
249
Tractor Supply
TSCO
$17.5B
$1.71M 0.08%
36,620
-180
-0.5% -$7.96K
VIXY icon
250
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.69M 0.08%
5,099
+97
+2% +$35K
8 9
10
11 12

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Kestra Private Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kestra Private Wealth Services held 1,082 positions worth $2.02B, down 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services's Q1 2022 filing shows 96 new, 405 increased, 433 reduced and 105 closed positions. Its largest new stake was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestra Private Wealth Services's largest Q1 2022 buy was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M.
  • Kestra Private Wealth Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $4.43M increase.
  • Kestra Private Wealth Services's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.92M.
  • Kestra Private Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $6.1M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.02B portfolio in Q1 2022.
  • Kestra Private Wealth Services opened 96 new positions and closed 105 in Q1 2022.
  • Kestra Private Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $2.02B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.