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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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$24.3B
| $962K | 0.05% |
8,470
+3,440
| +68% | +$437K |
|
352
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $959K | 0.05% |
+23,395
| New | +$1.1M |
|
353
Enterprise Products Partners
EPD
$81.9B
| $954K | 0.05% |
39,134
| – | – |
|
354
Capital One
COF
$134B
| $943K | 0.05% |
9,055
+861
| +11% | +$105K |
|
355
Eversource Energy
ES
$27.1B
| $943K | 0.05% |
11,159
+4,445
| +66% | +$395K |
|
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $943K | 0.05% |
5,377
-591
| -10% | -$114K |
|
357
LPL Financial
LPLA
$28.8B
| $940K | 0.05% |
5,093
-196
| -4% | -$37.2K |
|
358
Sherwin-Williams
SHW
$86B
| $939K | 0.05% |
4,195
-980
| -19% | -$251K |
|
359
Uber
UBER
$146B
| $927K | 0.05% |
45,287
+1,033
| +2% | +$27.4K |
|
360
Edwards Lifesciences
EW
$51.1B
| $923K | 0.05% |
9,710
+350
| +4% | +$36.2K |
|
361
Marvell Technology
MRVL
$174B
| $919K | 0.05% |
21,108
-37
| -0.2% | -$2.1K |
|
362
First Trust Nasdaq Bank ETF
FTXO
$311M
| $918K | 0.05% |
35,230
-1
| -0% | -$29 |
|
363
Chipotle Mexican Grill
CMG
$47.5B
| $902K | 0.05% |
34,500
-3,050
| -8% | -$85K |
|
364
Ares Capital
ARCC
$13.8B
| $898K | 0.05% |
50,105
+80
| +0.2% | +$1.58K |
|
365
iShares Select Dividend ETF
DVY
$23.6B
| $897K | 0.05% |
7,619
-299
| -4% | -$37.4K |
|
|
FLNA
366
Filana Therapeutics
FLNA
$49.8M
| $886K | 0.05% |
31,500
| – | – |
|
367
Fidelity National Information Services
FIS
$23.1B
| $872K | 0.05% |
9,511
+620
| +7% | +$61.6K |
|
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $872K | 0.05% |
23,227
-397
| -2% | -$15K |
|
369
Vodafone
VOD
$35.9B
| $869K | 0.05% |
55,777
+6,661
| +14% | +$106K |
|
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $847K | 0.05% |
+16,886
| New | +$917K |
|
371
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $834K | 0.05% |
25,425
-10,787
| -30% | -$388K |
|
372
Valero Energy
VLO
$88.5B
| $834K | 0.05% |
7,850
-1,228
| -14% | -$145K |
|
373
Shopify
SHOP
$152B
| $831K | 0.05% |
+26,610
| New | +$1.14M |
|
374
Estee Lauder
EL
$30.6B
| $819K | 0.05% |
3,215
-251
| -7% | -$63.7K |
|
|
P
375
Everpure Inc
P
$26.6B
| $816K | 0.05% |
31,738
-1,788
| -5% | -$49.5K |
|
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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.