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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
-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
Cap. Flow
+$45.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.94M
5
DGRO icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
SUSC icon
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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.45M 0.08%
35,983
-1,904
-5% -$85.2K
NSC icon
277
Norfolk Southern
NSC
$75.4B
$1.45M 0.08%
6,356
+652
+11% +$160K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.08%
21,006
-3,982
-16% -$314K
SO icon
279
Southern Company
SO
$109B
$1.44M 0.08%
20,122
+1,110
+6% +$81.5K
MU icon
280
Micron Technology
MU
$930B
$1.42M 0.08%
25,737
-2,501
-9% -$170K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 0.08%
19,629
-250
-1% -$18.8K
SLB icon
282
SLB Ltd
SLB
$73.6B
$1.41M 0.08%
39,403
+31,140
+377% +$1.3M
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$155B
$1.41M 0.08%
27,278
+2,068
+8% +$115K
BDXB
284
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
$1.41M 0.08%
28,473
-675
-2% -$34.6K
MPC icon
285
Marathon Petroleum
MPC
$92.4B
$1.39M 0.08%
16,958
+145
+0.9% +$13.6K
FEP icon
286
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.38M 0.08%
43,978
-40,643
-48% -$1.44M
FTHY
287
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.38M 0.08%
94,708
+315
+0.3% +$4.97K
PARA
288
DELISTED
Paramount Global Class B
PARA
$1.37M 0.08%
55,529
+4,276
+8% +$130K
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.36M 0.08%
15,065
-365
-2% -$36.1K
WHR icon
290
Whirlpool
WHR
$2.43B
$1.36M 0.08%
8,774
+1,471
+20% +$256K
CAH icon
291
Cardinal Health
CAH
$53.9B
$1.34M 0.08%
25,580
-146
-0.6% -$8.3K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.33M 0.08%
9,829
-394
-4% -$54.3K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.32M 0.08%
16,527
+94
+0.6% +$7.67K
CSX icon
294
CSX Corp
CSX
$93.4B
$1.3M 0.07%
44,881
+6,862
+18% +$224K
ROL icon
295
Rollins
ROL
$18.3B
$1.29M 0.07%
37,056
-937
-2% -$32.2K
SMOG icon
296
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.27M 0.07%
10,141
+753
+8% +$97.1K
NVO
297
Novo Nordisk
NVO
$208B
$1.26M 0.07%
22,634
+2,876
+15% +$160K
DFAC icon
298
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.25M 0.07%
53,881
+11
+0% +$279
PANW icon
299
Palo Alto Networks
PANW
$270B
$1.25M 0.07%
15,132
+1,788
+13% +$159K
YUM icon
300
Yum! Brands
YUM
$41.8B
$1.24M 0.07%
10,887
+449
+4% +$52.2K
10 11
12
13 14

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 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.