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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
FXN icon
301
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.19M 0.07%
76,416
+840
+1% +$13.7K
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.19M 0.07%
19,574
-89
-0.5% -$5.96K
LULU icon
303
lululemon athletica
LULU
$14B
$1.19M 0.07%
4,250
+110
+3% +$34.1K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.18M 0.07%
9,717
+1,362
+16% +$184K
UBER icon
305
Uber
UBER
$139B
$1.17M 0.07%
44,095
-1,192
-3% -$32.9K
PNC icon
306
PNC Financial Services
PNC
$102B
$1.16M 0.07%
7,766
+583
+8% +$94.4K
FXR icon
307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.16M 0.07%
25,196
-313
-1% -$16K
ARCC icon
308
Ares Capital
ARCC
$13.9B
$1.15M 0.07%
68,347
+18,242
+36% +$353K
YUM icon
309
Yum! Brands
YUM
$41.6B
$1.15M 0.07%
10,855
-32
-0.3% -$3.71K
FEP icon
310
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.15M 0.07%
43,440
-538
-1% -$16.4K
RMD icon
311
ResMed
RMD
$32.5B
$1.15M 0.07%
5,246
+47
+0.9% +$10.7K
AMAT icon
312
Applied Materials
AMAT
$424B
$1.14M 0.07%
13,887
+807
+6% +$77.8K
CTVA icon
313
Corteva
CTVA
$52.5B
$1.11M 0.06%
19,432
-1,182
-6% -$68.9K
HSY icon
314
Hershey
HSY
$36.1B
$1.1M 0.06%
5,008
+92
+2% +$20.6K
MRSH
315
Marsh
MRSH
$91.4B
$1.1M 0.06%
7,354
+64
+0.9% +$10.3K
SLB icon
316
SLB Ltd
SLB
$74.1B
$1.1M 0.06%
30,593
-8,810
-22% -$319K
RRR icon
317
Red Rock Resorts
RRR
$3.56B
$1.09M 0.06%
31,888
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$1.09M 0.06%
57,242
+1,713
+3% +$41.1K
NVO
319
Novo Nordisk
NVO
$197B
$1.09M 0.06%
21,824
-810
-4% -$43.4K
CHWY icon
320
Chewy
CHWY
$9.84B
$1.08M 0.06%
35,277
+3,329
+10% +$132K
VLUE icon
321
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.08M 0.06%
13,211
-1,854
-12% -$172K
BND icon
322
Vanguard Total Bond Market
BND
$158B
$1.08M 0.06%
15,100
-474
-3% -$35.5K
DFS
323
DELISTED
Discover Financial Services
DFS
$1.06M 0.06%
11,626
+285
+3% +$28.8K
FIDU icon
324
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.05M 0.06%
24,094
+1,124
+5% +$54.2K
MET icon
325
MetLife
MET
$61.9B
$1.05M 0.06%
17,295
-6,729
-28% -$430K
11 12
13
14 15

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.