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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
FTXO icon
351
First Trust Nasdaq Bank ETF
FTXO
$312M
$902K 0.05%
34,837
-393
-1% -$11K
WMB icon
352
Williams Companies
WMB
$88.3B
$900K 0.05%
31,430
-1,929
-6% -$62.8K
VLO icon
353
Valero Energy
VLO
$87.1B
$898K 0.05%
8,404
+554
+7% +$61K
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$15.7B
$896K 0.05%
+19,257
New +$984K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.5B
$894K 0.05%
8,334
+715
+9% +$85.7K
SNY icon
356
Sanofi
SNY
$104B
$885K 0.05%
23,284
+1,092
+5% +$48.7K
TSM icon
357
TSMC
TSM
$2.17T
$868K 0.05%
12,658
-2,142
-14% -$177K
SHW icon
358
Sherwin-Williams
SHW
$88.7B
$862K 0.05%
4,209
+14
+0.3% +$3.32K
PAVM icon
359
PAVmed
PAVM
$37.2M
$860K 0.05%
+2,223
New +$1.26M
BABA icon
360
Alibaba
BABA
$302B
$859K 0.05%
10,743
-2,953
-22% -$281K
EQIX icon
361
Equinix
EQIX
$104B
$853K 0.05%
+1,500
New +$980K
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$850K 0.05%
19,441
+2,555
+15% +$130K
AMT icon
363
American Tower
AMT
$80.2B
$847K 0.05%
+3,947
New +$1.01M
MCHP icon
364
Microchip Technology
MCHP
$42.2B
$844K 0.05%
13,829
-41
-0.3% -$2.69K
AMP icon
365
Ameriprise Financial
AMP
$49.2B
$843K 0.05%
3,345
+74
+2% +$19.5K
PTLC icon
366
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$843K 0.05%
22,383
-844
-4% -$31.7K
FBCV
367
Fidelity Blue Chip Value ETF
FBCV
$178M
$842K 0.05%
33,351
+6,397
+24% +$176K
P
368
Everpure Inc
P
$28.5B
$842K 0.05%
30,748
-990
-3% -$28K
VRSK icon
369
Verisk Analytics
VRSK
$24.2B
$830K 0.05%
4,865
+378
+8% +$70.7K
TROW icon
370
T. Rowe Price
TROW
$24.2B
$820K 0.05%
7,810
-660
-8% -$78.7K
QCLN icon
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$814K 0.05%
14,290
-971
-6% -$59.3K
SHOP icon
372
Shopify
SHOP
$189B
$811K 0.05%
30,118
+3,508
+13% +$119K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.4B
$809K 0.05%
7,885
+344
+5% +$36.6K
LH icon
374
Labcorp
LH
$25.4B
$806K 0.05%
4,584
+1,376
+43% +$282K
SHYD icon
375
VanEck Short High Yield Muni ETF
SHYD
$453M
$806K 0.05%
+37,006
New +$838K
13 14
15
16 17

Similar funds

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 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.