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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
-13.63%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$45.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.94M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.91M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$8.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.9M 0.11%
109,967
-27,447
-20% -$496K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.88M 0.11%
13,769
-844
-6% -$126K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.87M 0.11%
59,471
-17,796
-23% -$615K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.86M 0.11%
10,768
+257
+2% +$48.2K
FMF icon
230
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.85M 0.11%
35,989
-579
-2% -$29.9K
PM icon
231
Philip Morris
PM
$297B
$1.85M 0.11%
18,781
-361
-2% -$36.8K
BCE icon
232
BCE
BCE
$20.2B
$1.85M 0.11%
37,621
+1,256
+3% +$67.4K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.85M 0.11%
29,469
+1,243
+4% +$84.8K
PVAL icon
234
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.85M 0.11%
75,384
+58,605
+349% +$1.55M
FCOM icon
235
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.82M 0.1%
51,049
+943
+2% +$37.2K
TFC icon
236
Truist Financial
TFC
$63.3B
$1.81M 0.1%
38,174
+5,091
+15% +$251K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$1.8M 0.1%
29,078
+6,052
+26% +$382K
GILD icon
238
Gilead Sciences
GILD
$162B
$1.8M 0.1%
29,142
-2,730
-9% -$169K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.8M 0.1%
14,010
+2,851
+26% +$374K
ORCL icon
240
Oracle
ORCL
$374B
$1.79M 0.1%
25,656
+415
+2% +$30.4K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.79M 0.1%
32,734
+598
+2% +$36.2K
FAAR icon
242
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.78M 0.1%
53,504
+1,379
+3% +$47.5K
PEG icon
243
Public Service Enterprise Group
PEG
$38.2B
$1.77M 0.1%
27,935
+1,604
+6% +$109K
AFL icon
244
Aflac
AFL
$64.9B
$1.76M 0.1%
31,808
+17,960
+130% +$1.06M
DG icon
245
Dollar General
DG
$28B
$1.76M 0.1%
7,168
+144
+2% +$33.6K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.74M 0.1%
18,007
-1,596
-8% -$170K
FSK icon
247
FS KKR Capital
FSK
$2.96B
$1.74M 0.1%
89,435
+1,711
+2% +$36.3K
FNX icon
248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.71M 0.1%
20,464
-18
-0.1% -$1.65K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.71M 0.1%
29,797
+1,759
+6% +$107K
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.68M 0.1%
27,632
-180
-0.6% -$11.2K
8 9
10
11 12

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

Kestra Private Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kestra Private Wealth Services held 1,034 positions worth $1.75B, down 13% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services's Q2 2022 filing shows 57 new, 414 increased, 386 reduced and 116 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 83,224 shares worth $5.57M. The largest sale was Merlyn.AI SectorSurfer Momentum ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kestra Private Wealth Services's largest Q2 2022 buy was iShares Core S&P US Value ETF: 83,224 shares worth $5.57M.
  • Kestra Private Wealth Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, an estimated $8.54M increase.
  • Kestra Private Wealth Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.64M.
  • Kestra Private Wealth Services fully exited Merlyn.AI SectorSurfer Momentum ETF in Q2 2022, selling an estimated $10.6M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $1.75B portfolio in Q2 2022.
  • Kestra Private Wealth Services opened 57 new positions and closed 116 in Q2 2022.
  • Kestra Private Wealth Services's portfolio value fell 13% quarter-over-quarter to $1.75B.

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