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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
FHN icon
351
First Horizon
FHN
$12.3B
$1.11M 0.06%
45,329
-7,508
-14% -$182K
FSEP icon
352
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.11M 0.06%
33,020
+25,295
+327% +$842K
AMP icon
353
Ameriprise Financial
AMP
$49.3B
$1.1M 0.06%
3,548
+203
+6% +$61.9K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$1.09M 0.06%
10,396
-5,072
-33% -$546K
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.06B
$1.09M 0.06%
+21,824
New +$1.08M
ROL icon
356
Rollins
ROL
$17.8B
$1.08M 0.05%
29,664
-6,632
-18% -$258K
FDIS icon
357
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.07M 0.05%
18,944
-630
-3% -$38.2K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.06M 0.05%
11,584
+3,962
+52% +$363K
TTE icon
359
TotalEnergies
TTE
$191B
$1.06M 0.05%
17,032
+8,237
+94% +$470K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.51B
$1.06M 0.05%
8,038
+2,166
+37% +$280K
MU icon
361
Micron Technology
MU
$1.02T
$1.05M 0.05%
21,095
-3,681
-15% -$201K
XYZ
362
Block Inc
XYZ
$47.6B
$1.04M 0.05%
16,515
-5,510
-25% -$340K
AMAT icon
363
Applied Materials
AMAT
$425B
$1.03M 0.05%
10,530
-3,357
-24% -$322K
BUD icon
364
AB InBev
BUD
$167B
$1.02M 0.05%
+16,946
New +$910K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.01M 0.05%
+22,040
New +$957K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.01M 0.05%
19,862
+10,106
+104% +$526K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$8B
$1,000K 0.05%
5,219
+3,073
+143% +$578K
CAG icon
368
Conagra Brands
CAG
$7.13B
$996K 0.05%
25,746
+2,462
+11% +$89.2K
VIXY icon
369
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$995K 0.05%
4,374
-5,860
-57% -$1.62M
ES icon
370
Eversource Energy
ES
$27.3B
$978K 0.05%
11,666
-206
-2% -$16.3K
VXF icon
371
Vanguard Extended Market ETF
VXF
$31.4B
$972K 0.05%
7,315
-8,313
-53% -$1.13M
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$43.6B
$970K 0.05%
42,714
+25,182
+144% +$572K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.05%
25,916
+5,308
+26% +$200K
FTHY
374
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$965K 0.05%
71,614
-27,031
-27% -$375K
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$964K 0.05%
5,365
-475
-8% -$86.1K
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 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.