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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.86M 0.09%
19,464
-31,871
-62% -$3.06M
FTAG icon
252
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$1.86M 0.09%
65,177
+553
+0.9% +$16.1K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.82M 0.09%
8,463
+656
+8% +$144K
SLQD icon
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.81M 0.09%
+37,781
New +$1.8M
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.77M 0.09%
27,622
-369
-1% -$23.1K
DOW icon
256
Dow Inc
DOW
$21.5B
$1.76M 0.09%
34,858
+3,699
+12% +$181K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.75M 0.09%
27,114
+6,884
+34% +$480K
OCTT icon
258
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.74M 0.09%
+61,713
New +$1.73M
PEG icon
259
Public Service Enterprise Group
PEG
$37.5B
$1.74M 0.09%
28,373
-1,267
-4% -$73.5K
ALLY icon
260
Ally Financial
ALLY
$13.6B
$1.73M 0.09%
+70,908
New +$1.89M
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.73M 0.09%
32,368
-41,841
-56% -$2.2M
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.69M 0.09%
17,871
-821
-4% -$79.3K
INTU icon
263
Intuit
INTU
$89B
$1.69M 0.09%
4,339
-1,832
-30% -$727K
PVAL icon
264
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.69M 0.09%
62,440
+251
+0.4% +$6.7K
GLW icon
265
Corning
GLW
$136B
$1.69M 0.09%
52,796
+4,010
+8% +$130K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.66M 0.08%
22,569
+18,253
+423% +$1.35M
FUMB icon
267
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.66M 0.08%
83,231
+11,435
+16% +$228K
FTXN icon
268
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.66M 0.08%
59,349
-2,299
-4% -$66.3K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.65M 0.08%
29,223
-4,576
-14% -$246K
UBER icon
270
Uber
UBER
$137B
$1.65M 0.08%
66,572
+22,477
+51% +$615K
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.64M 0.08%
36,866
+19,391
+111% +$869K
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.62M 0.08%
33,839
-280
-0.8% -$13.4K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.62M 0.08%
9,291
-969
-9% -$170K
FXN icon
274
First Trust Energy AlphaDEX Fund
FXN
$365M
$1.61M 0.08%
94,291
+17,875
+23% +$321K
CMCSA icon
275
Comcast
CMCSA
$87.2B
$1.6M 0.08%
45,612
-28,274
-38% -$935K
9 10
11
12 13

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.