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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
SUN icon
401
Sunoco
SUN
$13.8B
$732K 0.04%
18,785
– –
FXD icon
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$725K 0.04%
16,845
-149
-0.9% -$7.18K
PH icon
403
Parker-Hannifin
PH
$126B
$720K 0.04%
2,973
+27
+0.9% +$7.31K
MCK icon
404
McKesson
MCK
$103B
$709K 0.04%
2,087
+527
+34% +$183K
FCX icon
405
Freeport-McMoran
FCX
$99.8B
$701K 0.04%
25,665
-378
-1% -$11.1K
AIRR icon
406
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$698K 0.04%
18,256
-48
-0.3% -$1.98K
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$698K 0.04%
7,622
+1,677
+28% +$153K
ROST icon
408
Ross Stores
ROST
$81.2B
$698K 0.04%
8,277
+478
+6% +$40.6K
GPC icon
409
Genuine Parts
GPC
$18.1B
$692K 0.04%
4,633
+314
+7% +$47.4K
KMI icon
410
Kinder Morgan
KMI
$69.3B
$692K 0.04%
41,600
-2,277
-5% -$40.5K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57B
$690K 0.04%
11,096
-750
-6% -$51.6K
TDY icon
412
Teledyne Technologies
TDY
$31.7B
$689K 0.04%
+2,043
New +$780K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.47B
$687K 0.04%
5,872
+134
+2% +$16.6K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.8B
$680K 0.04%
33,698
+6,681
+25% +$139K
FANG icon
415
Diamondback Energy
FANG
$52.4B
$679K 0.04%
5,635
+1,378
+32% +$172K
HDV
416
iShares Core High Dividend ETF
HDV
$14.8B
$677K 0.04%
37,055
+5,865
+19% +$119K
FMAT icon
417
Fidelity MSCI Materials Index ETF
FMAT
$607M
$676K 0.04%
17,785
-5,610
-24% -$237K
SHEL icon
418
Shell
SHEL
$243B
$674K 0.04%
13,547
+794
+6% +$40.9K
AMLP icon
419
Alerian MLP ETF
AMLP
$12.8B
$673K 0.04%
18,408
+3,496
+23% +$133K
TT icon
420
Trane Technologies
TT
$106B
$665K 0.04%
4,591
+267
+6% +$39.9K
WDAY icon
421
Workday
WDAY
$42.1B
$656K 0.04%
4,308
+255
+6% +$39.9K
AIG icon
422
American International
AIG
$42.5B
$653K 0.04%
13,757
+188
+1% +$9.88K
FIVE icon
423
Five Below
FIVE
$12.4B
$653K 0.04%
4,744
-151
-3% -$19.8K
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$652K 0.04%
6,593
-485
-7% -$48.1K
ADSK icon
425
Autodesk
ADSK
$50.7B
$651K 0.04%
3,485
+225
+7% +$45.5K
15 16
17
18 19

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.