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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 | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.11M | 0.06% |
18,677
+71
| +0.4% | +$4.62K |
|
327
PENN Entertainment
PENN
$2.75B
| $1.1M | 0.06% |
36,029
-596
| -2% | -$20.1K |
|
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $1.09M | 0.06% |
32,569
-1,059
| -3% | -$37.7K |
|
329
ResMed
RMD
$30.6B
| $1.09M | 0.06% |
5,199
+334
| +7% | +$71.1K |
|
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.08M | 0.06% |
8,355
-8,284
| -50% | -$1.17M |
|
331
Huntington Bancshares
HBAN
$34.4B
| $1.08M | 0.06% |
89,782
+66,847
| +291% | +$887K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.06% |
11,341
-516
| -4% | -$55.2K |
|
333
VanEck Semiconductor ETF
SMH
$67.9B
| $1.07M | 0.06% |
10,514
+118
| +1% | +$13.7K |
|
334
Red Rock Resorts
RRR
$3.77B
| $1.06M | 0.06% |
31,888
-900
| -3% | -$36K |
|
335
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.06M | 0.06% |
16,127
-5,818
| -27% | -$428K |
|
336
Advance Auto Parts
AAP
$3.35B
| $1.06M | 0.06% |
6,133
-345
| -5% | -$68.4K |
|
337
Humana
HUM
$43.7B
| $1.06M | 0.06% |
2,264
+769
| +51% | +$342K |
|
338
Hershey
HSY
$35.2B
| $1.06M | 0.06% |
4,916
+1,311
| +36% | +$286K |
|
|
IBMK
339
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.06M | 0.06% |
40,741
-3,434
| -8% | -$89K |
|
340
Williams Companies
WMB
$87.5B
| $1.04M | 0.06% |
33,359
-1,276
| -4% | -$44.1K |
|
341
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $1.04M | 0.06% |
22,970
-2,945
| -11% | -$144K |
|
342
First Horizon
FHN
$12.2B
| $1.03M | 0.06% |
47,314
-1,480
| -3% | -$33.3K |
|
343
Colgate-Palmolive
CL
$73.1B
| $1.03M | 0.06% |
12,835
+339
| +3% | +$26.5K |
|
344
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.03M | 0.06% |
7,788
-168
| -2% | -$24.1K |
|
345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.03M | 0.06% |
23,721
+650
| +3% | +$29.3K |
|
346
Allstate
ALL
$68B
| $1.02M | 0.06% |
8,055
+204
| +3% | +$26.7K |
|
347
Twilio
TWLO
$30B
| $1.01M | 0.06% |
12,086
+43
| +0.4% | +$4.81K |
|
348
AstraZeneca
AZN
$263B
| $1.01M | 0.06% |
7,657
-92
| -1% | -$12.1K |
|
349
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1M | 0.06% |
36,408
+1,751
| +5% | +$50.3K |
|
350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $994K | 0.06% |
11,385
+8,389
| +280% | +$797K |
|
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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.