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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
-4.59%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$24.7M
Cap. Flow
+$75.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
506
Reduced
287
Closed
72

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.05M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.19M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.89M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.55M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAG icon
226
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$1.72M 0.1%
64,624
+8,153
+14% +$232K
BCE icon
227
BCE
BCE
$20.3B
$1.72M 0.1%
40,987
+3,366
+9% +$164K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.7M 0.1%
18,692
+685
+4% +$71.2K
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.69M 0.1%
30,136
+667
+2% +$41.8K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.69M 0.1%
15,164
-1,861
-11% -$229K
TFC icon
231
Truist Financial
TFC
$64.8B
$1.68M 0.1%
38,621
+447
+1% +$21.5K
SO icon
232
Southern Company
SO
$107B
$1.68M 0.1%
24,675
+4,553
+23% +$345K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.68M 0.1%
10,260
-508
-5% -$92.4K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$1.67M 0.1%
71,917
+5,713
+9% +$150K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$1.67M 0.1%
29,640
+1,705
+6% +$110K
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.66M 0.1%
13,263
+5,475
+70% +$760K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.65M 0.1%
33,799
+1,065
+3% +$58.4K
KLAC icon
238
KLA
KLAC
$255B
$1.64M 0.1%
54,220
+1,720
+3% +$59.6K
BDXB
239
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.63M 0.09%
34,598
+6,125
+22% +$307K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.09%
4
– –
DG icon
241
Dollar General
DG
$28B
$1.63M 0.09%
6,773
-395
-6% -$97.4K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$1.62M 0.09%
15,468
-2,621
-14% -$319K
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$1.62M 0.09%
20,144
-320
-2% -$28.5K
RHI icon
244
Robert Half
RHI
$4.16B
$1.61M 0.09%
21,114
+273
+1% +$21.3K
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.61M 0.09%
27,991
+359
+1% +$22.1K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.61M 0.09%
50,203
+18,634
+59% +$666K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.61M 0.09%
7,807
+303
+4% +$68.2K
GE icon
248
GE Aerospace
GE
$398B
$1.6M 0.09%
41,617
-85
-0.2% -$3.74K
FAAR icon
249
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.6M 0.09%
51,379
-2,125
-4% -$68.6K
ORCL icon
250
Oracle
ORCL
$415B
$1.59M 0.09%
26,121
+465
+2% +$34K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kestra Private Wealth Services held 978 positions worth $1.73B, down 1.4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $75.3M of net new capital in Q3 2022, opening 60 new positions and adding to 506 existing holdings. Its largest new stake was Trex: 32,051 shares worth $1.41M.

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

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $4.48M trimmed.

  • Kestra Private Wealth Services's largest Q3 2022 buy was Trex: 32,051 shares worth $1.41M.
  • Kestra Private Wealth Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.1M increase.
  • Kestra Private Wealth Services's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $4.48M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $3.89M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2022.
  • Kestra Private Wealth Services opened 60 new positions and closed 72 in Q3 2022.
  • Kestra Private Wealth Services's portfolio value fell 1.4% quarter-over-quarter to $1.73B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.