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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
DFAU icon
326
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.22M 0.06%
45,250
-69,037
-60% -$1.88M
FEP icon
327
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.2M 0.06%
37,409
-6,031
-14% -$183K
LULU icon
328
lululemon athletica
LULU
$14B
$1.2M 0.06%
3,754
-496
-12% -$163K
HSY icon
329
Hershey
HSY
$36.1B
$1.2M 0.06%
5,175
+167
+3% +$38.5K
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.2M 0.06%
44,890
-3,083
-6% -$81.9K
CL icon
331
Colgate-Palmolive
CL
$74.4B
$1.19M 0.06%
15,166
+1,973
+15% +$148K
FCX icon
332
Freeport-McMoran
FCX
$99.8B
$1.19M 0.06%
31,241
+5,576
+22% +$195K
UCON icon
333
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.19M 0.06%
49,185
+34,711
+240% +$833K
ROST icon
334
Ross Stores
ROST
$81.2B
$1.18M 0.06%
10,159
+1,882
+23% +$192K
ON icon
335
ON Semiconductor
ON
$29.9B
$1.17M 0.06%
18,730
+3,460
+23% +$231K
NVO
336
Novo Nordisk
NVO
$197B
$1.17M 0.06%
17,226
-4,598
-21% -$270K
BND icon
337
Vanguard Total Bond Market
BND
$158B
$1.16M 0.06%
16,156
+1,056
+7% +$75.6K
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.15M 0.06%
47,448
-6,664
-12% -$162K
MRSH
339
Marsh
MRSH
$91.4B
$1.15M 0.06%
6,935
-419
-6% -$68.5K
ALL icon
340
Allstate
ALL
$68.1B
$1.14M 0.06%
8,418
+143
+2% +$18.7K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.06%
30,071
+21,435
+248% +$791K
FIW icon
342
First Trust Water ETF
FIW
$1.94B
$1.14M 0.06%
14,350
-126
-0.9% -$9.95K
JHMM icon
343
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.13M 0.06%
24,386
+1,914
+9% +$89K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.13M 0.06%
12,333
-17,709
-59% -$1.64M
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.13M 0.06%
53,584
-816
-2% -$16.3K
FSTA icon
346
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.12M 0.06%
25,101
+925
+4% +$40.6K
UL icon
347
Unilever
UL
$139B
$1.12M 0.06%
19,836
-8,096
-29% -$433K
FXR icon
348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.12M 0.06%
21,780
-3,416
-14% -$174K
DFS
349
DELISTED
Discover Financial Services
DFS
$1.12M 0.06%
11,430
-196
-2% -$19.7K
QCLN icon
350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.11M 0.06%
23,583
+9,293
+65% +$509K
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 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.