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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
D icon
301
Dominion Energy
D
$60B
$1.41M 0.07%
22,987
+1,497
+7% +$94K
CI icon
302
Cigna
CI
$71.5B
$1.39M 0.07%
4,205
-503
-11% -$159K
BDXB
303
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.39M 0.07%
27,673
-6,925
-20% -$334K
FAAR icon
304
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.36M 0.07%
45,448
-5,931
-12% -$184K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.35M 0.07%
55,670
+22,870
+70% +$559K
SHEL icon
306
Shell
SHEL
$243B
$1.35M 0.07%
23,684
+10,137
+75% +$559K
CHWY icon
307
Chewy
CHWY
$9.84B
$1.35M 0.07%
36,327
+1,050
+3% +$40.9K
FCOM icon
308
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.33M 0.07%
42,980
-5,274
-11% -$168K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.33M 0.07%
52,980
-4,297
-8% -$108K
CRWD icon
310
CrowdStrike
CRWD
$214B
$1.33M 0.07%
50,512
-2,436
-5% -$83.4K
HBAN icon
311
Huntington Bancshares
HBAN
$35.6B
$1.33M 0.07%
94,222
-6,277
-6% -$90.8K
PANW icon
312
Palo Alto Networks
PANW
$296B
$1.33M 0.07%
19,012
+510
+3% +$41K
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.32M 0.07%
+33,904
New +$1.33M
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.3M 0.07%
33,530
-1,351
-4% -$53.6K
ARCC icon
315
Ares Capital
ARCC
$13.9B
$1.29M 0.07%
69,986
+1,639
+2% +$30.8K
WHR icon
316
Whirlpool
WHR
$2.93B
$1.29M 0.07%
9,096
-1,012
-10% -$144K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.06%
17,155
-1,627
-9% -$119K
KMI icon
318
Kinder Morgan
KMI
$69.3B
$1.28M 0.06%
70,640
+29,040
+70% +$522K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.06%
22,560
+330
+1% +$17.7K
MET icon
320
MetLife
MET
$61.9B
$1.27M 0.06%
17,509
+214
+1% +$15.3K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.7B
$1.25M 0.06%
8,650
+4,484
+108% +$640K
FSK icon
322
FS KKR Capital
FSK
$3.09B
$1.25M 0.06%
71,666
-16,080
-18% -$299K
NVBT icon
323
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.24M 0.06%
+49,542
New +$1.25M
SMH icon
324
VanEck Semiconductor ETF
SMH
$71.6B
$1.24M 0.06%
12,182
+1,838
+18% +$187K
FIDU icon
325
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.23M 0.06%
24,295
+201
+0.8% +$9.97K
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 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.