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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
-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
(-1.4%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
506
Reduced
287
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.1M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.05M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.88M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.22M |
| 5 |
JPMorgan Chase
JPM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.98M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.89M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.09% |
29,042
-36
| -0.1% | -$2.24K |
|
|
DFUS
252
Dimensional US Equity ETF
DFUS
$21.6B
| $1.57M | 0.09% |
40,447
+157
| +0.4% | +$6.75K |
|
253
Gilead Sciences
GILD
$162B
| $1.57M | 0.09% |
25,431
-3,711
| -13% | -$234K |
|
254
Palo Alto Networks
PANW
$298B
| $1.51M | 0.09% |
18,502
+3,370
| +22% | +$292K |
|
255
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $1.51M | 0.09% |
61,648
-34,197
| -36% | -$869K |
|
256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.51M | 0.09% |
48,254
-2,795
| -5% | -$101K |
|
257
General Mills
GIS
$19.1B
| $1.5M | 0.09% |
19,645
+21
| +0.1% | +$1.6K |
|
258
FS KKR Capital
FSK
$3.07B
| $1.49M | 0.09% |
87,746
-1,689
| -2% | -$35.2K |
|
259
Dominion Energy
D
$60B
| $1.49M | 0.09% |
21,490
+2,420
| +13% | +$195K |
|
260
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $1.49M | 0.09% |
62,189
-13,195
| -18% | -$340K |
|
261
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.47M | 0.09% |
34,119
+338
| +1% | +$15.9K |
|
262
Telus
TU
$15B
| $1.47M | 0.09% |
74,015
+5,606
| +8% | +$125K |
|
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.44M | 0.08% |
20,230
-776
| -4% | -$60.7K |
|
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.44M | 0.08% |
17,183
+5,798
| +51% | +$540K |
|
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $1.43M | 0.08% |
+57,277
| New | +$1.5M |
|
266
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.42M | 0.08% |
+71,796
| New | +$1.43M |
|
267
Corning
GLW
$137B
| $1.42M | 0.08% |
48,786
+778
| +2% | +$26.3K |
|
268
Philip Morris
PM
$294B
| $1.41M | 0.08% |
17,000
-1,781
| -9% | -$170K |
|
269
Trex
TREX
$5.08B
| $1.41M | 0.08% |
+32,051
| New | +$1.71M |
|
270
TJX Companies
TJX
$176B
| $1.4M | 0.08% |
22,529
+2,566
| +13% | +$161K |
|
271
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.38M | 0.08% |
10,144
-417
| -4% | -$62.7K |
|
272
Unilever
UL
$139B
| $1.38M | 0.08% |
27,932
-1,158
| -4% | -$60.5K |
|
273
Dow Inc
DOW
$21.3B
| $1.37M | 0.08% |
31,159
+1,528
| +5% | +$77.5K |
|
274
Cardinal Health
CAH
$55.8B
| $1.36M | 0.08% |
20,443
-5,137
| -20% | -$326K |
|
275
Whirlpool
WHR
$3.04B
| $1.36M | 0.08% |
10,108
+1,334
| +15% | +$212K |
|
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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.