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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 | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$17.6B
| $904K | 0.04% |
18,490
+1,687
| +10% | +$80.7K |
|
402
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $897K | 0.04% |
8,853
+1,943
| +28% | +$195K |
|
|
IBDP
403
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $895K | 0.04% |
+35,654
| New | +$908K |
|
404
GSK
GSK
$104B
| $894K | 0.04% |
16,416
+5,166
| +46% | +$281K |
|
405
Invesco DB Agriculture Fund
DBA
$1.23B
| $893K | 0.04% |
40,821
-1,366
| -3% | -$28.6K |
|
406
Fidelity National Information Services
FIS
$21.9B
| $893K | 0.04% |
8,891
+1,408
| +19% | +$147K |
|
407
Aflac
AFL
$64.3B
| $892K | 0.04% |
13,848
-544
| -4% | -$34.1K |
|
408
Chubb
CB
$136B
| $892K | 0.04% |
4,168
-374
| -8% | -$76K |
|
409
Corning
GLW
$136B
| $890K | 0.04% |
24,110
-1,759
| -7% | -$68.6K |
|
410
Sempra
SRE
$55.3B
| $888K | 0.04% |
10,568
+4,714
| +81% | +$339K |
|
411
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $878K | 0.04% |
18,742
-459
| -2% | -$20K |
|
412
Illinois Tool Works
ITW
$84.9B
| $866K | 0.04% |
4,137
+45
| +1% | +$10.1K |
|
413
Baxter International
BAX
$14.1B
| $864K | 0.04% |
11,137
+795
| +8% | +$66.6K |
|
414
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $864K | 0.04% |
11,068
-919
| -8% | -$70.7K |
|
415
DuPont de Nemours
DD
$19.7B
| $861K | 0.04% |
9,321
-1,945
| -17% | -$190K |
|
416
US Bancorp
USB
$99.4B
| $855K | 0.04% |
16,078
-431
| -3% | -$24.8K |
|
417
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $853K | 0.04% |
12,613
+68
| +0.5% | +$4.51K |
|
418
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $849K | 0.04% |
30,014
-874
| -3% | -$23.8K |
|
419
ServiceNow
NOW
$120B
| $848K | 0.04% |
7,610
-1,930
| -20% | -$216K |
|
420
Vanguard Health Care ETF
VHT
$18.3B
| $832K | 0.04% |
3,272
-81
| -2% | -$20K |
|
421
Parker-Hannifin
PH
$134B
| $829K | 0.04% |
2,922
-1,547
| -35% | -$466K |
|
422
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $826K | 0.04% |
8,273
+34
| +0.4% | +$3.58K |
|
423
Idexx Laboratories
IDXX
$46.1B
| $824K | 0.04% |
1,507
-346
| -19% | -$182K |
|
424
JPMorgan US Value Factor ETF
JVAL
$857M
| $823K | 0.04% |
+22,260
| New | +$825K |
|
425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $823K | 0.04% |
14,957
-403
| -3% | -$22.9K |
|
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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.