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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
+8.78%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$246M
Cap. Flow
+$129M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
120

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$10.7M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$9.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.86M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.4M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.43M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.75M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.2B
$2.04M 0.1%
30,627
+1,585
+5% +$100K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.04M 0.1%
43,850
-2,780
-6% -$130K
RF icon
228
Regions Financial
RF
$27.3B
$2.01M 0.1%
+93,354
New +$2.02M
GILD icon
229
Gilead Sciences
GILD
$168B
$2M 0.1%
23,334
-2,097
-8% -$166K
DIVO icon
230
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.99M 0.1%
55,567
+31,984
+136% +$1.13M
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.99M 0.1%
18,322
-795
-4% -$83.4K
DVN icon
232
Devon Energy
DVN
$50.8B
$1.97M 0.1%
32,092
+1,411
+5% +$96.2K
KLAC icon
233
KLA
KLAC
$255B
$1.96M 0.1%
51,960
-2,260
-4% -$78.8K
PYPL icon
234
PayPal
PYPL
$50.1B
$1.94M 0.1%
27,193
-12,885
-32% -$1.03M
BCE icon
235
BCE
BCE
$20.5B
$1.93M 0.1%
44,013
+3,026
+7% +$136K
C icon
236
Citigroup
C
$230B
$1.93M 0.1%
42,667
-15,127
-26% -$687K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.93M 0.1%
78,650
-22,434
-22% -$586K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$158B
$1.92M 0.1%
37,188
+8,299
+29% +$415K
HES
239
DELISTED
Hess
HES
$1.91M 0.1%
13,490
+9,228
+217% +$1.27M
FNX icon
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.91M 0.1%
21,756
+1,612
+8% +$142K
MTB icon
241
M&T Bank
MTB
$36.7B
$1.91M 0.1%
13,143
-1,929
-13% -$317K
VTC icon
242
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.9M 0.1%
25,635
+189
+0.7% +$13.9K
PM icon
243
Philip Morris
PM
$291B
$1.9M 0.1%
18,748
+1,748
+10% +$165K
MGC icon
244
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.89M 0.1%
14,290
+1,027
+8% +$137K
GRMN
245
Garmin
GRMN
$59.3B
$1.89M 0.1%
20,475
-1,755
-8% -$155K
FNOV icon
246
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.88M 0.1%
+53,024
New +$1.87M
EMR icon
247
Emerson Electric
EMR
$89B
$1.88M 0.1%
19,574
+2,840
+17% +$255K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.88M 0.1%
15,020
-144
-0.9% -$17.8K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.87M 0.09%
53,022
-2,574
-5% -$87.5K
CHRW icon
250
C.H. Robinson
CHRW
$18.1B
$1.87M 0.09%
20,385
-1,552
-7% -$148K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kestra Private Wealth Services held 1,017 positions worth $1.97B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kestra Private Wealth Services deployed $129M of net new capital in Q4 2022, opening 112 new positions and adding to 360 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.75M trimmed.

  • Kestra Private Wealth Services's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.
  • Kestra Private Wealth Services added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $8.86M increase.
  • Kestra Private Wealth Services's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.75M.
  • Kestra Private Wealth Services fully exited FT Vest Fund of Deep Buffer ETFs in Q4 2022, selling an estimated $6.96M.
  • Kestra Private Wealth Services's ten largest holdings make up 16% of its $1.97B portfolio in Q4 2022.
  • Kestra Private Wealth Services opened 112 new positions and closed 120 in Q4 2022.
  • Kestra Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $1.97B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.