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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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.52M 0.08%
+33,905
New +$1.53M
BND icon
277
Vanguard Total Bond Market
BND
$158B
$1.52M 0.08%
19,143
-792
-4% -$64.7K
MRVL icon
278
Marvell Technology
MRVL
$189B
$1.52M 0.08%
21,145
-3,964
-16% -$286K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M 0.07%
19,879
-337
-2% -$25.4K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$158B
$1.51M 0.07%
25,210
+3,045
+14% +$185K
INTU icon
281
Intuit
INTU
$89.7B
$1.5M 0.07%
3,113
-1,008
-24% -$516K
QQQH
282
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$1.49M 0.07%
30,337
-6,997
-19% -$353K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.49M 0.07%
53,870
+6
+0% +$164
FXR icon
284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.48M 0.07%
26,128
-401
-2% -$23.2K
VFC icon
285
VF Corp
VFC
$5.98B
$1.47M 0.07%
25,827
+3,735
+17% +$232K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.07%
32,601
-1,058
-3% -$52K
CAH icon
287
Cardinal Health
CAH
$56B
$1.46M 0.07%
25,726
-896
-3% -$48K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.45M 0.07%
12,650
-193
-2% -$21.6K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$1.45M 0.07%
23,026
+5,285
+30% +$344K
NUSC icon
290
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.44M 0.07%
36,212
+16,499
+84% +$652K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.44M 0.07%
11,248
-206
-2% -$26K
MPC icon
292
Marathon Petroleum
MPC
$83.6B
$1.44M 0.07%
16,813
-3,152
-16% -$240K
GGN
293
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1.43M 0.07%
355,858
-78,703
-18% -$303K
RQI icon
294
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.43M 0.07%
85,506
-1,229
-1% -$19.9K
CSX icon
295
CSX Corp
CSX
$94.7B
$1.42M 0.07%
38,019
-4,822
-11% -$171K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.07%
16,433
+2,831
+21% +$251K
NXDT
297
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.41M 0.07%
88,868
-190,075
-68% -$2.78M
UL icon
298
Unilever
UL
$139B
$1.41M 0.07%
27,433
+72
+0.3% +$4.01K
SMH icon
299
VanEck Semiconductor ETF
SMH
$71.6B
$1.4M 0.07%
10,396
+560
+6% +$76.7K
COIN icon
300
Coinbase
COIN
$39.5B
$1.4M 0.07%
7,364
+96
+1% +$18.8K
10 11
12
13 14

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SFM
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RWP
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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.