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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
CMG icon
326
Chipotle Mexican Grill
CMG
$43.7B
$1.05M 0.06%
34,950
+450
+1% +$13.9K
IBMK
327
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.04M 0.06%
40,336
-405
-1% -$10.5K
AAP icon
328
Advance Auto Parts
AAP
$3.59B
$1.04M 0.06%
6,681
+548
+9% +$100K
ORLY icon
329
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.06%
22,230
-6,555
-23% -$306K
FIW icon
330
First Trust Water ETF
FIW
$1.94B
$1.04M 0.06%
14,476
-2,007
-12% -$157K
PLTR icon
331
Palantir
PLTR
$380B
$1.03M 0.06%
126,859
+50,324
+66% +$448K
ALL icon
332
Allstate
ALL
$68.1B
$1.03M 0.06%
8,275
+220
+3% +$27.3K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01M 0.06%
13,302
-3,225
-20% -$258K
FEM icon
334
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.01M 0.06%
54,400
+2,108
+4% +$44.2K
MAR icon
335
Marriott International
MAR
$94.2B
$1.01M 0.06%
7,178
+1,861
+35% +$284K
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1M 0.06%
88,868
+3,003
+3% +$42.8K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$996K 0.06%
5,840
+463
+9% +$87.6K
FSTA icon
338
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$971K 0.06%
24,176
+455
+2% +$20K
GGN
339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$970K 0.06%
294,983
-45,491
-13% -$155K
JHMM icon
340
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$957K 0.06%
+22,472
New +$1.05M
SMH icon
341
VanEck Semiconductor ETF
SMH
$71.6B
$957K 0.06%
10,344
-170
-2% -$18.5K
ON icon
342
ON Semiconductor
ON
$29.9B
$952K 0.06%
15,270
+2,452
+19% +$158K
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$3.07B
$947K 0.05%
15,677
-450
-3% -$31.1K
EPD icon
344
Enterprise Products Partners
EPD
$81.6B
$931K 0.05%
39,134
– –
CL icon
345
Colgate-Palmolive
CL
$74.4B
$927K 0.05%
13,193
+358
+3% +$28.1K
IMCV icon
346
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$927K 0.05%
16,576
-2,101
-11% -$130K
ES icon
347
Eversource Energy
ES
$27.3B
$926K 0.05%
11,872
+713
+6% +$62.8K
MRVL icon
348
Marvell Technology
MRVL
$189B
$920K 0.05%
21,440
+332
+2% +$16.4K
HUM icon
349
Humana
HUM
$43.7B
$909K 0.05%
1,874
-390
-17% -$190K
BALT icon
350
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$902K 0.05%
+34,989
New +$913K
12 13
14
15 16

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.