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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
-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
(-13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.54M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$5.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.5M |
| 4 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
+$4.94M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.23M | 0.07% |
25,509
-619
| -2% | -$32.6K |
|
302
Delta Air Lines
DAL
$57.5B
| $1.23M | 0.07% |
42,314
-9,637
| -19% | -$367K |
|
|
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.23M | 0.07% |
340,474
-15,384
| -4% | -$60.3K |
|
304
O'Reilly Automotive
ORLY
$72.9B
| $1.21M | 0.07% |
28,785
+5,160
| +22% | +$222K |
|
305
TSMC
TSM
$2.1T
| $1.21M | 0.07% |
14,800
-434
| -3% | -$40.1K |
|
306
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.2M | 0.07% |
46,755
+5,253
| +13% | +$143K |
|
307
Applied Materials
AMAT
$403B
| $1.19M | 0.07% |
13,080
+657
| +5% | +$72.1K |
|
308
First Trust Water ETF
FIW
$1.85B
| $1.19M | 0.07% |
+16,483
| New | +$1.26M |
|
309
Vanguard Total Bond Market
BND
$157B
| $1.17M | 0.07% |
15,574
-3,569
| -19% | -$272K |
|
310
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.17M | 0.07% |
85,865
+359
| +0.4% | +$5.27K |
|
|
XYZ
311
Block Inc
XYZ
$48.4B
| $1.17M | 0.07% |
18,995
-612
| -3% | -$55.9K |
|
312
Illinois Tool Works
ITW
$82.6B
| $1.16M | 0.07% |
6,368
+2,231
| +54% | +$446K |
|
313
Devon Energy
DVN
$52.1B
| $1.16M | 0.07% |
21,048
+11,277
| +115% | +$736K |
|
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.16M | 0.07% |
19,663
-347
| -2% | -$23.5K |
|
315
PNC Financial Services
PNC
$99.7B
| $1.13M | 0.06% |
7,183
-2
| -0% | -$335 |
|
|
MRSH
316
Marsh
MRSH
$90.5B
| $1.13M | 0.06% |
7,290
+80
| +1% | +$12.8K |
|
317
lululemon athletica
LULU
$13.5B
| $1.13M | 0.06% |
4,140
-224
| -5% | -$71.8K |
|
318
Corteva
CTVA
$52.6B
| $1.12M | 0.06% |
20,614
+496
| +2% | +$28.8K |
|
319
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $1.12M | 0.06% |
52,292
-3
| -0% | -$71 |
|
320
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.12M | 0.06% |
75,576
-302
| -0.4% | -$4.9K |
|
321
TJX Companies
TJX
$174B
| $1.11M | 0.06% |
19,963
-271
| -1% | -$16.4K |
|
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.11M | 0.06% |
31,569
-1,246
| -4% | -$46.6K |
|
323
Cigna
CI
$73.7B
| $1.11M | 0.06% |
4,212
-146
| -3% | -$37.6K |
|
324
Sanofi
SNY
$103B
| $1.11M | 0.06% |
22,192
+1,409
| +7% | +$74.8K |
|
325
Chewy
CHWY
$9.25B
| $1.11M | 0.06% |
31,948
+23,962
| +300% | +$768K |
|
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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.