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KPWS
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
(-13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.54M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$5.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.5M |
| 4 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
+$4.94M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.68M | 0.1% |
66,204
+1,687
| +3% | +$45.4K |
|
252
KLA
KLAC
$239B
| $1.68M | 0.1% |
52,500
-350
| -0.7% | -$11.8K |
|
253
GE Aerospace
GE
$374B
| $1.65M | 0.09% |
41,702
-1,424
| -3% | -$69K |
|
|
DFUS
254
Dimensional US Equity ETF
DFUS
$20.8B
| $1.64M | 0.09% |
40,290
-2,075
| -5% | -$91.9K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.64M | 0.09% |
4
| – | – |
|
256
Emerson Electric
EMR
$83.9B
| $1.6M | 0.09% |
20,168
+2,727
| +16% | +$240K |
|
257
Robert Half
RHI
$3.87B
| $1.56M | 0.09% |
+20,841
| New | +$1.98M |
|
258
Southwest Airlines
LUV
$22B
| $1.56M | 0.09% |
43,198
-8,189
| -16% | -$352K |
|
259
Prospect Capital
PSEC
$1.07B
| $1.56M | 0.09% |
222,871
+94
| +0% | +$722 |
|
260
Alibaba
BABA
$293B
| $1.56M | 0.09% |
13,696
-903
| -6% | -$88.6K |
|
261
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.55M | 0.09% |
7,504
+215
| +3% | +$47.9K |
|
262
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
| $1.54M | 0.09% |
+56,471
| New | +$1.79M |
|
263
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.53M | 0.09% |
10,561
+965
| +10% | +$151K |
|
264
Dow Inc
DOW
$21.9B
| $1.53M | 0.09% |
29,631
+4,794
| +19% | +$307K |
|
265
Telus
TU
$14.9B
| $1.52M | 0.09% |
+68,409
| New | +$1.69M |
|
266
Dominion Energy
D
$60.8B
| $1.52M | 0.09% |
19,070
+2,626
| +16% | +$217K |
|
267
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $1.52M | 0.09% |
64,602
-29,968
| -32% | -$766K |
|
268
Corning
GLW
$119B
| $1.51M | 0.09% |
48,008
+23,898
| +99% | +$824K |
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.51M | 0.09% |
21,539
-4,844
| -18% | -$355K |
|
270
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.51M | 0.09% |
33,781
-2,260
| -6% | -$110K |
|
271
MetLife
MET
$61.9B
| $1.51M | 0.09% |
24,024
-3,066
| -11% | -$203K |
|
272
Unilever
UL
$137B
| $1.5M | 0.09% |
29,090
+1,657
| +6% | +$84.4K |
|
273
General Mills
GIS
$19.1B
| $1.48M | 0.08% |
19,624
+981
| +5% | +$68.7K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.08% |
39,557
-1,639
| -4% | -$70.3K |
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.47M | 0.08% |
36,296
+877
| +2% | +$37.1K |
|
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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.