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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
-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
Cap. Flow
+$21M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.99M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
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
BDX icon
351
Becton Dickinson
BDX
$48.8B
$1.11M 0.05%
4,264
+642
+18% +$165K
EW icon
352
Edwards Lifesciences
EW
$51.5B
$1.1M 0.05%
9,360
-3,989
-30% -$447K
VRSK icon
353
Verisk Analytics
VRSK
$24.7B
$1.1M 0.05%
5,121
-1,071
-17% -$211K
NVO
354
Novo Nordisk
NVO
$203B
$1.1M 0.05%
19,758
+776
+4% +$39.8K
ALL icon
355
Allstate
ALL
$70.8B
$1.09M 0.05%
7,851
-11
-0.1% -$1.38K
PPG icon
356
PPG Industries
PPG
$26B
$1.08M 0.05%
8,241
-2,079
-20% -$302K
ORLY icon
357
O'Reilly Automotive
ORLY
$76.2B
$1.08M 0.05%
23,625
+750
+3% +$33.5K
COF icon
358
Capital One
COF
$135B
$1.08M 0.05%
8,194
-317
-4% -$46.2K
MRNA icon
359
Moderna
MRNA
$21.5B
$1.08M 0.05%
6,249
-675
-10% -$114K
NUE icon
360
Nucor
NUE
$61.9B
$1.07M 0.05%
7,203
+264
+4% +$32.4K
MCHP icon
361
Microchip Technology
MCHP
$40.4B
$1.07M 0.05%
14,221
-3,045
-18% -$229K
SNY icon
362
Sanofi
SNY
$104B
$1.07M 0.05%
20,783
+142
+0.7% +$7.33K
VGT icon
363
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.05%
20,464
+256
+1% +$13.1K
NEM icon
364
Newmont
NEM
$111B
$1.06M 0.05%
13,325
+1,283
+11% +$86.8K
FSTA icon
365
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.06M 0.05%
23,071
+411
+2% +$18.7K
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.05M 0.05%
34,657
-454
-1% -$13.9K
ARCC icon
367
Ares Capital
ARCC
$14.1B
$1.05M 0.05%
50,025
+1,325
+3% +$28.2K
CI icon
368
Cigna
CI
$72.7B
$1.04M 0.05%
4,358
+1,031
+31% +$241K
FXO icon
369
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.04M 0.05%
22,725
-22,047
-49% -$1.02M
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.04M 0.05%
8,616
-1,254
-13% -$156K
WST icon
371
West Pharmaceutical
WST
$24.5B
$1.03M 0.05%
2,517
-853
-25% -$334K
IWC icon
372
iShares Micro-Cap ETF
IWC
$1.5B
$1.03M 0.05%
8,000
– –
AZN icon
373
AstraZeneca
AZN
$250B
$1.03M 0.05%
7,749
-1,279
-14% -$153K
COHR icon
374
Coherent
COHR
$65.4B
$1.03M 0.05%
14,156
-428
-3% -$29.1K
QQQJ icon
375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.02M 0.05%
35,121
+61
+0.2% +$1.79K
13 14
15
16 17

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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.