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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.3B
| $1.24M | 0.06% |
10,438
+779
| +8% | +$96K |
|
327
Airbnb
ABNB
$90.9B
| $1.24M | 0.06% |
7,194
-763
| -10% | -$122K |
|
328
Stryker
SYK
$130B
| $1.23M | 0.06% |
4,600
+466
| +11% | +$121K |
|
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $1.23M | 0.06% |
32,815
-455
| -1% | -$16.6K |
|
|
MRSH
330
Marsh
MRSH
$91.6B
| $1.23M | 0.06% |
7,210
-136
| -2% | -$21.4K |
|
331
TJX Companies
TJX
$177B
| $1.23M | 0.06% |
20,234
+1,036
| +5% | +$69.4K |
|
332
Marriott International
MAR
$94.3B
| $1.22M | 0.06% |
6,965
+38
| +0.5% | +$6.32K |
|
333
First Trust Energy AlphaDEX Fund
FXN
$369M
| $1.21M | 0.06% |
75,878
+19,184
| +34% | +$271K |
|
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.21M | 0.06% |
+24,004
| New | +$1.21M |
|
335
Chipotle Mexican Grill
CMG
$42.9B
| $1.19M | 0.06% |
37,550
+8,250
| +28% | +$248K |
|
|
P
336
Everpure Inc
P
$27.6B
| $1.18M | 0.06% |
33,526
-7,236
| -18% | -$211K |
|
337
ResMed
RMD
$32.6B
| $1.18M | 0.06% |
4,865
+1,150
| +31% | +$278K |
|
338
State Street SPDR S&P Retail ETF
XRT
$324M
| $1.17M | 0.06% |
15,540
-2,773
| -15% | -$221K |
|
|
FLNA
339
Filana Therapeutics
FLNA
$45.9M
| $1.17M | 0.06% |
+31,500
| New | +$1.33M |
|
340
Williams Companies
WMB
$89B
| $1.16M | 0.06% |
34,635
+10,428
| +43% | +$319K |
|
341
Corteva
CTVA
$51.8B
| $1.16M | 0.06% |
20,118
-756
| -4% | -$38.6K |
|
342
Avantis Emerging Markets Equity ETF
AVEM
$26B
| $1.15M | 0.06% |
19,451
-554
| -3% | -$34K |
|
343
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.15M | 0.06% |
41,502
+28,418
| +217% | +$735K |
|
344
First Horizon
FHN
$12.4B
| $1.15M | 0.06% |
48,794
-12,678
| -21% | -$253K |
|
|
IBMK
345
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.15M | 0.06% |
44,175
-19,533
| -31% | -$507K |
|
346
Cloudflare
NET
$101B
| $1.13M | 0.06% |
9,422
+1,638
| +21% | +$171K |
|
347
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $1.12M | 0.06% |
+9,218
| New | +$1.18M |
|
348
First Trust Nasdaq Bank ETF
FTXO
$315M
| $1.12M | 0.06% |
35,231
-2,664
| -7% | -$91.2K |
|
349
Palantir
PLTR
$371B
| $1.11M | 0.06% |
80,817
+3,131
| +4% | +$41.8K |
|
350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$615M
| $1.11M | 0.06% |
17,179
-3,440
| -17% | -$204K |
|
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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.