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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
TEL icon
376
TE Connectivity
TEL
$63.2B
$800K 0.05%
7,249
+261
+4% +$32.5K
ULTA icon
377
Ulta Beauty
ULTA
$23.2B
$796K 0.05%
1,985
+134
+7% +$54K
GCC icon
378
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$792K 0.05%
37,167
-27,435
-42% -$617K
EW icon
379
Edwards Lifesciences
EW
$51.2B
$791K 0.05%
9,573
-137
-1% -$13.2K
AZN icon
380
AstraZeneca
AZN
$250B
$788K 0.05%
7,185
-472
-6% -$59.9K
CRPT icon
381
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$786K 0.05%
143,956
+58,914
+69% +$372K
PENN icon
382
PENN Entertainment
PENN
$2.63B
$785K 0.05%
28,533
-7,496
-21% -$242K
SRE icon
383
Sempra
SRE
$55.3B
$776K 0.04%
10,352
-44
-0.4% -$3.56K
ABNB icon
384
Airbnb
ABNB
$90.5B
$773K 0.04%
7,358
+437
+6% +$48.4K
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$772K 0.04%
10,212
+701
+7% +$65.3K
PTNQ icon
386
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$771K 0.04%
15,667
+239
+2% +$12.5K
FTSL icon
387
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$770K 0.04%
17,475
-99,380
-85% -$4.48M
USB icon
388
US Bancorp
USB
$100B
$770K 0.04%
19,090
+2,452
+15% +$113K
DWSH icon
389
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$764K 0.04%
68,806
+39,247
+133% +$378K
CAG icon
390
Conagra Brands
CAG
$7.18B
$760K 0.04%
23,284
+299
+1% +$10.3K
CMI icon
391
Cummins
CMI
$89.7B
$759K 0.04%
3,732
-25
-0.7% -$5.32K
USA icon
392
Liberty All-Star Equity Fund
USA
$1.84B
$758K 0.04%
137,072
+8,165
+6% +$52.7K
ECL icon
393
Ecolab
ECL
$80.3B
$757K 0.04%
5,245
+955
+22% +$155K
NUE icon
394
Nucor
NUE
$62.6B
$757K 0.04%
7,071
+1,242
+21% +$156K
DIVO icon
395
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$755K 0.04%
23,583
-8,986
-28% -$310K
CDNS icon
396
Cadence Design Systems
CDNS
$92.8B
$745K 0.04%
4,559
-119
-3% -$20.5K
EL icon
397
Estee Lauder
EL
$31.5B
$745K 0.04%
3,452
+237
+7% +$60.5K
RSPT icon
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$743K 0.04%
32,800
+11,430
+53% +$292K
VHT icon
399
Vanguard Health Care ETF
VHT
$18.4B
$742K 0.04%
3,316
-56
-2% -$13.4K
RTH icon
400
VanEck Retail ETF
RTH
$262M
$740K 0.04%
4,769
-321
-6% -$53.3K
14 15
16
17 18

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.