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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 | |
|---|---|---|---|---|---|---|
376
Liberty All-Star Equity Fund
USA
$1.79B
| $810K | 0.05% |
128,907
+14,466
| +13% | +$100K |
|
377
Microchip Technology
MCHP
$40.3B
| $806K | 0.05% |
13,870
-351
| -2% | -$23.2K |
|
378
iShares National Muni Bond ETF
MUB
$45.1B
| $802K | 0.05% |
7,541
+566
| +8% | +$60.4K |
|
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| $797K | 0.05% |
15,261
-1,918
| -11% | -$105K |
|
380
Vanguard Health Care ETF
VHT
$18.1B
| $794K | 0.05% |
3,372
+100
| +3% | +$24.1K |
|
381
TE Connectivity
TEL
$59.6B
| $791K | 0.05% |
6,988
-483
| -6% | -$59.8K |
|
382
Conagra Brands
CAG
$6.94B
| $787K | 0.04% |
22,985
+162
| +0.7% | +$5.52K |
|
383
ServiceNow
NOW
$115B
| $784K | 0.04% |
8,240
+630
| +8% | +$60K |
|
384
Sempra
SRE
$57.9B
| $781K | 0.04% |
10,396
-172
| -2% | -$13.8K |
|
385
Ameriprise Financial
AMP
$48.3B
| $777K | 0.04% |
3,271
+119
| +4% | +$31.9K |
|
386
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $777K | 0.04% |
9,261
+408
| +5% | +$37.3K |
|
387
Verisk Analytics
VRSK
$25.4B
| $777K | 0.04% |
4,487
-634
| -12% | -$118K |
|
388
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $775K | 0.04% |
19,956
-2,769
| -12% | -$117K |
|
389
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $775K | 0.04% |
15,428
-8,349
| -35% | -$432K |
|
390
VanEck Retail ETF
RTH
$258M
| $774K | 0.04% |
5,090
-199
| -4% | -$33K |
|
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $773K | 0.04% |
9,065
-908
| -9% | -$82.1K |
|
392
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $766K | 0.04% |
39,489
+9,498
| +32% | +$208K |
|
393
iShares Russell Mid-Cap ETF
IWR
$56B
| $766K | 0.04% |
11,846
+778
| +7% | +$55.4K |
|
394
US Bancorp
USB
$98.2B
| $766K | 0.04% |
16,638
+560
| +3% | +$28K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.04% |
20,120
-12,481
| -38% | -$537K |
|
396
Freeport-McMoran
FCX
$90B
| $762K | 0.04% |
26,043
-99
| -0.4% | -$3.96K |
|
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $760K | 0.04% |
16,994
-12,038
| -41% | -$602K |
|
398
Cleveland-Cliffs
CLF
$6.57B
| $737K | 0.04% |
47,964
-2,079
| -4% | -$49.7K |
|
399
Kinder Morgan
KMI
$71.7B
| $735K | 0.04% |
43,877
-7,821
| -15% | -$146K |
|
400
State Street SPDR S&P Retail ETF
XRT
$449M
| $733K | 0.04% |
12,604
-2,936
| -19% | -$200K |
|
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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.