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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
FTHY
251
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.64M 0.08%
94,393
-1,481
-2% -$27.4K
AMAT icon
252
Applied Materials
AMAT
$421B
$1.64M 0.08%
12,423
+576
+5% +$79.3K
GSY icon
253
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.64M 0.08%
32,825
+22,602
+221% +$1.13M
NSC icon
254
Norfolk Southern
NSC
$76.9B
$1.63M 0.08%
5,704
+217
+4% +$59.8K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.61M 0.08%
15,430
-449
-3% -$48K
CLF icon
256
Cleveland-Cliffs
CLF
$7.11B
$1.61M 0.08%
50,043
+3,073
+7% +$70K
LULU icon
257
lululemon athletica
LULU
$14.2B
$1.59M 0.08%
4,364
-123
-3% -$40K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.08%
41,196
+519
+1% +$19K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.59M 0.08%
9,596
-51
-0.5% -$8.38K
RRR icon
260
Red Rock Resorts
RRR
$3.64B
$1.59M 0.08%
+32,788
New +$1.56M
BABA icon
261
Alibaba
BABA
$303B
$1.59M 0.08%
14,599
-2,364
-14% -$272K
TSM icon
262
TSMC
TSM
$2.18T
$1.59M 0.08%
15,234
+345
+2% +$40.3K
DOW icon
263
Dow Inc
DOW
$22.2B
$1.58M 0.08%
24,837
+3,167
+15% +$191K
FDIS icon
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.58M 0.08%
20,010
+686
+4% +$54.1K
FXD icon
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$1.58M 0.08%
29,032
-7,999
-22% -$455K
UBER icon
266
Uber
UBER
$144B
$1.58M 0.08%
44,254
+188
+0.4% +$6.76K
LHX icon
267
L3Harris
LHX
$53.9B
$1.58M 0.08%
6,350
+629
+11% +$146K
QDEC icon
268
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$1.57M 0.08%
70,360
+48,550
+223% +$1.07M
DG icon
269
Dollar General
DG
$28B
$1.56M 0.08%
7,024
-17
-0.2% -$3.61K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.56M 0.08%
35,419
+2,838
+9% +$126K
PENN icon
271
PENN Entertainment
PENN
$2.7B
$1.55M 0.08%
36,625
+457
+1% +$20.9K
BDXB
272
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
$1.54M 0.08%
29,148
+400
+1% +$21.4K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.53M 0.08%
11,159
-855
-7% -$113K
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.52M 0.08%
10,223
-4,659
-31% -$689K
VERU icon
275
Veru
VERU
$37.4M
$1.52M 0.08%
31,583
-194
-0.6% -$10.5K
9 10
11
12 13

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.