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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
IVZ icon
376
Invesco
IVZ
$14.1B
$953K 0.05%
52,959
+37,568
+244% +$643K
CTVA icon
377
Corteva
CTVA
$52.5B
$951K 0.05%
16,186
-3,246
-17% -$205K
WMB icon
378
Williams Companies
WMB
$87.8B
$948K 0.05%
28,819
-2,611
-8% -$85K
AESC
379
DELISTED
The AES Corporation
AESC
$948K 0.05%
9,288
-22,854
-71% -$2.25M
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$947K 0.05%
18,883
+7,939
+73% +$385K
VLO icon
381
Valero Energy
VLO
$87.1B
$945K 0.05%
7,450
-954
-11% -$120K
AIG icon
382
American International
AIG
$42.5B
$944K 0.05%
14,928
+1,171
+9% +$68.1K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.05%
2
-2
-50% -$898K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.5B
$931K 0.05%
7,723
-611
-7% -$72.3K
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33.5B
$922K 0.05%
11,310
+7,508
+197% +$627K
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$3.07B
$920K 0.05%
15,978
+301
+2% +$18.2K
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$911K 0.05%
13,681
+3,673
+37% +$241K
FBCV
388
Fidelity Blue Chip Value ETF
FBCV
$178M
$905K 0.05%
32,144
-1,207
-4% -$33.5K
NUE icon
389
Nucor
NUE
$62.6B
$898K 0.05%
6,813
-258
-4% -$35.1K
GGN
390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$896K 0.05%
246,828
-48,155
-16% -$168K
CMI icon
391
Cummins
CMI
$89.7B
$894K 0.05%
3,691
-41
-1% -$9.75K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$57B
$892K 0.05%
13,228
+2,132
+19% +$144K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$890K 0.05%
8,443
+3,805
+82% +$398K
RMD icon
394
ResMed
RMD
$32.5B
$888K 0.05%
4,268
-978
-19% -$215K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$881K 0.04%
8,968
+5,428
+153% +$517K
BALT icon
396
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$871K 0.04%
32,776
-2,213
-6% -$58.1K
SHOP icon
397
Shopify
SHOP
$187B
$865K 0.04%
24,935
-5,183
-17% -$177K
PH icon
398
Parker-Hannifin
PH
$126B
$861K 0.04%
2,959
-14
-0.5% -$4.01K
CHY
399
Calamos Convertible and High Income Fund
CHY
$1.04B
$846K 0.04%
80,167
+67,202
+518% +$748K
PTLC icon
400
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$841K 0.04%
22,423
+40
+0.2% +$1.51K
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 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.