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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
-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
Cap. Flow
+$75.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
506
Reduced
287
Closed
72

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.05M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.19M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.89M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.55M
5
DDEC icon
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
ITW icon
276
Illinois Tool Works
ITW
$85.5B
$1.35M 0.08%
7,496
+1,128
+18% +$223K
PSEC icon
277
Prospect Capital
PSEC
$1.09B
$1.34M 0.08%
216,755
-6,116
-3% -$45.7K
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.34M 0.08%
34,881
-1,102
-3% -$46.8K
NSC icon
279
Norfolk Southern
NSC
$76.8B
$1.34M 0.08%
6,388
+32
+0.5% +$7.7K
FTHY
280
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.33M 0.08%
98,645
+3,937
+4% +$59.1K
HBAN icon
281
Huntington Bancshares
HBAN
$35.6B
$1.32M 0.08%
100,499
+10,717
+12% +$143K
LUV icon
282
Southwest Airlines
LUV
$23.9B
$1.32M 0.08%
42,889
-309
-0.7% -$11.6K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$158B
$1.32M 0.08%
28,889
+1,611
+6% +$82.4K
USFR icon
284
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.32M 0.08%
26,228
-15,860
-38% -$798K
FLNA
285
Filana Therapeutics
FLNA
$46.4M
$1.32M 0.08%
31,500
– –
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.31M 0.08%
9,966
+137
+1% +$19.2K
CI icon
287
Cigna
CI
$71.5B
$1.31M 0.08%
4,708
+496
+12% +$140K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.29M 0.07%
19,450
-2,089
-10% -$151K
ROL icon
289
Rollins
ROL
$18.1B
$1.26M 0.07%
36,296
-760
-2% -$27.4K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.07%
18,782
-847
-4% -$62.1K
MMM icon
291
3M
MMM
$93.9B
$1.24M 0.07%
13,454
-19,114
-59% -$2.1M
MU icon
292
Micron Technology
MU
$1.01T
$1.24M 0.07%
24,776
-961
-4% -$55.7K
SMOG icon
293
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.24M 0.07%
10,917
+776
+8% +$101K
STZ icon
294
Constellation Brands
STZ
$22.3B
$1.24M 0.07%
5,376
-2,981
-36% -$727K
EMR icon
295
Emerson Electric
EMR
$91B
$1.23M 0.07%
16,734
-3,434
-17% -$285K
XYZ
296
Block Inc
XYZ
$50.1B
$1.21M 0.07%
22,025
+3,030
+16% +$215K
DAL icon
297
Delta Air Lines
DAL
$61.3B
$1.21M 0.07%
43,136
+822
+2% +$26.1K
FHN icon
298
First Horizon
FHN
$12.4B
$1.21M 0.07%
52,837
+5,523
+12% +$126K
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.2M 0.07%
54,112
+231
+0.4% +$5.67K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.19M 0.07%
47,973
+1,218
+3% +$33.1K
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 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.