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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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.96B
| $729K | 0.04% |
3,736
-23
| -0.6% | -$4.16K |
|
402
Cummins
CMI
$87.5B
| $727K | 0.04% |
3,757
-21
| -0.6% | -$4.2K |
|
403
Parker-Hannifin
PH
$123B
| $725K | 0.04% |
2,946
+24
| +0.8% | +$6.42K |
|
|
FBCV
404
DELISTED
Fidelity Blue Chip Value ETF
FBCV
| $724K | 0.04% |
26,954
+4,228
| +19% | +$119K |
|
405
Marriott International
MAR
$98.3B
| $723K | 0.04% |
5,317
-1,648
| -24% | -$272K |
|
|
ATVI
406
DELISTED
Activision Blizzard
ATVI
| $723K | 0.04% |
9,283
-873
| -9% | -$67.9K |
|
407
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $720K | 0.04% |
13,360
-590
| -4% | -$34.7K |
|
408
Ulta Beauty
ULTA
$22B
| $714K | 0.04% |
1,851
+13
| +0.7% | +$5.17K |
|
409
Cadence Design Systems
CDNS
$93.6B
| $702K | 0.04% |
4,678
-123
| -3% | -$18.6K |
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $701K | 0.04% |
7,078
+1,704
| +32% | +$170K |
|
411
Sunoco
SUN
$14.4B
| $700K | 0.04% |
18,785
-400
| -2% | -$16.3K |
|
412
American International
AIG
$41.7B
| $694K | 0.04% |
13,569
-2,670
| -16% | -$155K |
|
413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $694K | 0.04% |
9,127
-94
| -1% | -$7.78K |
|
414
Palantir
PLTR
$295B
| $694K | 0.04% |
76,535
-4,282
| -5% | -$42.3K |
|
415
West Pharmaceutical
WST
$24B
| $693K | 0.04% |
2,292
-225
| -9% | -$73.2K |
|
416
Newmont
NEM
$98.7B
| $685K | 0.04% |
11,486
-1,839
| -14% | -$130K |
|
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $680K | 0.04% |
18,304
+520
| +3% | +$20.4K |
|
418
EXL Service
EXLS
$5.14B
| $677K | 0.04% |
22,985
-630
| -3% | -$17.8K |
|
419
iShares Biotechnology ETF
IBB
$9.21B
| $675K | 0.04% |
5,738
-557
| -9% | -$66.1K |
|
420
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $671K | 0.04% |
+19,512
| New | +$700K |
|
|
SCHW
421
Charles Schwab
SCHW
$183B
| $667K | 0.04% |
10,554
-319
| -3% | -$22K |
|
422
Shell
SHEL
$254B
| $667K | 0.04% |
12,753
+3,589
| +39% | +$202K |
|
423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $664K | 0.04% |
30,558
+70
| +0.2% | +$1.68K |
|
424
Stanley Black & Decker
SWK
$14.3B
| $663K | 0.04% |
6,323
+1,058
| +20% | +$130K |
|
425
nVent Electric
NVT
$24.9B
| $662K | 0.04% |
21,138
+3,189
| +18% | +$109K |
|
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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.