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KPWS
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
(-3.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$8.99M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.69M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.43M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.24M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.92M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$4.71M |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$58.8B
| $1.4M | 0.07% |
16,444
-1,011
| -6% | -$81.2K |
|
302
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $1.39M | 0.07% |
25,915
+1,523
| +6% | +$81K |
|
303
Palo Alto Networks
PANW
$293B
| $1.38M | 0.07% |
13,344
+594
| +5% | +$53.2K |
|
304
Southern Company
SO
$107B
| $1.38M | 0.07% |
19,012
+376
| +2% | +$25.5K |
|
305
VanEck Low Carbon Energy ETF
SMOG
$132M
| $1.36M | 0.07% |
9,388
+3,754
| +67% | +$525K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.35M | 0.07% |
29,820
-1,923
| -6% | -$90.8K |
|
307
Advance Auto Parts
AAP
$3.49B
| $1.34M | 0.07% |
+6,478
| New | +$1.42M |
|
308
Rollins
ROL
$17.7B
| $1.33M | 0.07% |
+37,993
| New | +$1.23M |
|
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.33M | 0.07% |
5,968
+2,179
| +58% | +$481K |
|
310
Blackrock
BLK
$175B
| $1.33M | 0.07% |
1,735
-47
| -3% | -$36.7K |
|
311
PNC Financial Services
PNC
$101B
| $1.32M | 0.07% |
7,185
+33
| +0.5% | +$6.67K |
|
312
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $1.31M | 0.07% |
52,295
-17,516
| -25% | -$451K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.06% |
11,857
+399
| +3% | +$46.9K |
|
314
Freeport-McMoran
FCX
$95.5B
| $1.3M | 0.06% |
26,142
+1,064
| +4% | +$47.1K |
|
315
Paychex
PAYX
$42.7B
| $1.29M | 0.06% |
9,484
+32
| +0.3% | +$3.93K |
|
316
Sherwin-Williams
SHW
$88.2B
| $1.29M | 0.06% |
5,175
-1,492
| -22% | -$412K |
|
317
CrowdStrike
CRWD
$211B
| $1.29M | 0.06% |
22,704
+988
| +5% | +$46K |
|
318
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.28M | 0.06% |
18,606
+180
| +1% | +$12.1K |
|
319
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.26M | 0.06% |
7,956
+1,172
| +17% | +$184K |
|
320
General Mills
GIS
$19.3B
| $1.26M | 0.06% |
18,643
+69
| +0.4% | +$4.63K |
|
321
Whirlpool
WHR
$2.8B
| $1.26M | 0.06% |
7,303
+680
| +10% | +$138K |
|
322
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $1.26M | 0.06% |
33,628
+10,734
| +47% | +$397K |
|
323
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.25M | 0.06% |
32,815
+1,250
| +4% | +$47.2K |
|
324
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.24M | 0.06% |
+25,321
| New | +$1.25M |
|
325
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.24M | 0.06% |
23,777
-10,918
| -31% | -$598K |
|
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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.