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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
TU icon
276
Telus
TU
$15.2B
$1.59M 0.08%
82,209
+8,194
+11% +$169K
TJX icon
277
TJX Companies
TJX
$176B
$1.59M 0.08%
19,914
-2,615
-12% -$193K
CTRA
278
DELISTED
Coterra Energy
CTRA
$1.56M 0.08%
63,643
+49,514
+350% +$1.37M
PSEC icon
279
Prospect Capital
PSEC
$1.1B
$1.56M 0.08%
223,149
+6,394
+3% +$46K
DG icon
280
Dollar General
DG
$28.1B
$1.55M 0.08%
6,290
-483
-7% -$119K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.54M 0.08%
21,425
+1,975
+10% +$141K
DAL icon
282
Delta Air Lines
DAL
$61.5B
$1.54M 0.08%
46,808
+3,672
+9% +$122K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.53M 0.08%
9,911
-55
-0.6% -$8.11K
UTF icon
284
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.51M 0.08%
63,027
-8,890
-12% -$210K
MMM icon
285
3M
MMM
$94B
$1.5M 0.08%
14,992
+1,538
+11% +$157K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.08%
14,411
-30,892
-68% -$3.2M
YUM icon
287
Yum! Brands
YUM
$41.5B
$1.5M 0.08%
11,727
+872
+8% +$106K
FOCT icon
288
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.5M 0.08%
+45,398
New +$1.49M
TDIV icon
289
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$1.5M 0.08%
31,323
+11,882
+61% +$566K
GDX icon
290
VanEck Gold Miners ETF
GDX
$25.4B
$1.49M 0.08%
52,117
+34,759
+200% +$929K
LUV icon
291
Southwest Airlines
LUV
$24B
$1.49M 0.08%
44,345
+1,456
+3% +$52.5K
FMF icon
292
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.49M 0.08%
31,213
-4,508
-13% -$223K
RHI icon
293
Robert Half
RHI
$4.13B
$1.47M 0.07%
19,902
-1,212
-6% -$92.5K
ITW icon
294
Illinois Tool Works
ITW
$85.3B
$1.45M 0.07%
6,601
-895
-12% -$191K
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$1.44M 0.07%
97,748
-203,561
-68% -$3.39M
DFUS
296
Dimensional US Equity ETF
DFUS
$21.6B
$1.44M 0.07%
34,550
-5,897
-15% -$247K
SLB icon
297
SLB Ltd
SLB
$74.7B
$1.43M 0.07%
26,817
-3,776
-12% -$188K
SMOG icon
298
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.43M 0.07%
12,906
+1,989
+18% +$228K
OUSM icon
299
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$1.43M 0.07%
+42,522
New +$1.41M
DD icon
300
DuPont de Nemours
DD
$19.9B
$1.43M 0.07%
16,563
+7,319
+79% +$585K
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 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.