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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
-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
(-3.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$8.99M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.69M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.43M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.24M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.92M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$4.71M |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$42.1B
| $1.02M | 0.05% |
16,239
+156
| +1% | +$9.38K |
|
377
iShares Select Dividend ETF
DVY
$23.5B
| $1.01M | 0.05% |
7,918
+592
| +8% | +$74K |
|
378
Enterprise Products Partners
EPD
$82.2B
| $1.01M | 0.05% |
+39,134
| New | +$950K |
|
379
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.01M | 0.05% |
24,221
-108
| -0.4% | -$4.36K |
|
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1M | 0.05% |
+29,253
| New | +$1.01M |
|
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $992K | 0.05% |
27,250
+8,093
| +42% | +$298K |
|
382
TE Connectivity
TEL
$62.8B
| $979K | 0.05% |
7,471
-475
| -6% | -$67.9K |
|
383
Kinder Morgan
KMI
$69.7B
| $978K | 0.05% |
51,698
+5,867
| +13% | +$103K |
|
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $975K | 0.05% |
9,973
-2,292
| -19% | -$232K |
|
385
MGM Resorts International
MGM
$11.5B
| $971K | 0.05% |
23,149
-139
| -0.6% | -$5.98K |
|
386
LPL Financial
LPLA
$28.2B
| $966K | 0.05% |
5,289
-224
| -4% | -$39K |
|
387
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $962K | 0.05% |
13,950
-2,825
| -17% | -$194K |
|
388
VanEck Retail ETF
RTH
$261M
| $956K | 0.05% |
5,289
-1,050
| -17% | -$190K |
|
389
Colgate-Palmolive
CL
$74.3B
| $948K | 0.05% |
12,496
-118
| -0.9% | -$9.35K |
|
390
Ameriprise Financial
AMP
$49.2B
| $947K | 0.05% |
3,152
+178
| +6% | +$53.8K |
|
391
Workday
WDAY
$41.4B
| $946K | 0.05% |
3,949
-203
| -5% | -$48.4K |
|
392
Estee Lauder
EL
$31.4B
| $944K | 0.05% |
3,466
-1,225
| -26% | -$369K |
|
393
QuantumScape Corp
QS
$3.46B
| $935K | 0.05% |
46,795
-2,150
| -4% | -$36.9K |
|
394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $925K | 0.05% |
19,591
-220
| -1% | -$10K |
|
395
Liberty All-Star Equity Fund
USA
$1.84B
| $925K | 0.05% |
114,441
-3,815
| -3% | -$29.4K |
|
396
Valero Energy
VLO
$86.8B
| $922K | 0.05% |
9,078
-801
| -8% | -$69.5K |
|
397
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $918K | 0.05% |
23,624
-164
| -0.7% | -$6.39K |
|
|
SCHW
398
Charles Schwab
SCHW
$186B
| $917K | 0.05% |
10,873
+1,465
| +16% | +$129K |
|
399
ARK Genomic Revolution ETF
ARKG
$1.65B
| $912K | 0.05% |
19,850
-1,457
| -7% | -$69.5K |
|
|
BBBY
400
Bed Bath & Beyond
BBBY
$425M
| $904K | 0.04% |
22,602
+451
| +2% | +$20K |
|
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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.