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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
FIVE icon
401
Five Below
FIVE
$12.4B
$833K 0.04%
4,709
-35
-0.7% -$5.5K
MUB icon
402
iShares National Muni Bond ETF
MUB
$45.4B
$828K 0.04%
7,851
-34
-0.4% -$3.54K
BAX icon
403
Baxter International
BAX
$14.1B
$827K 0.04%
16,222
+6,501
+67% +$349K
USB icon
404
US Bancorp
USB
$100B
$825K 0.04%
18,924
-166
-0.9% -$7.11K
EL icon
405
Estee Lauder
EL
$31.5B
$825K 0.04%
3,323
-129
-4% -$28.8K
ASML icon
406
ASML
ASML
$645B
$824K 0.04%
1,509
+265
+21% +$139K
MAR icon
407
Marriott International
MAR
$94.2B
$821K 0.04%
5,516
-1,662
-23% -$256K
GPC icon
408
Genuine Parts
GPC
$18.1B
$817K 0.04%
4,708
+75
+2% +$13K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.4B
$812K 0.04%
3,275
-41
-1% -$9.94K
AN icon
410
AutoNation
AN
$7.13B
$811K 0.04%
+7,560
New +$836K
MRNA icon
411
Moderna
MRNA
$22.5B
$810K 0.04%
4,507
-130
-3% -$21.3K
FTXO icon
412
First Trust Nasdaq Bank ETF
FTXO
$314M
$808K 0.04%
30,825
-4,012
-12% -$109K
USA icon
413
Liberty All-Star Equity Fund
USA
$1.84B
$806K 0.04%
141,483
+4,411
+3% +$26.4K
PENN icon
414
PENN Entertainment
PENN
$2.63B
$805K 0.04%
27,118
-1,415
-5% -$45.9K
VMBS icon
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$802K 0.04%
17,609
+7,824
+80% +$354K
DKS icon
416
Dick's Sporting Goods
DKS
$17.9B
$797K 0.04%
+6,622
New +$746K
MCHP icon
417
Microchip Technology
MCHP
$42.2B
$791K 0.04%
11,255
-2,574
-19% -$177K
HLT icon
418
Hilton Worldwide
HLT
$73B
$789K 0.04%
6,245
+4,352
+230% +$573K
FEX icon
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$786K 0.04%
9,819
+907
+10% +$72.4K
P
420
Everpure Inc
P
$27.8B
$781K 0.04%
29,175
-1,573
-5% -$45.7K
PLTR icon
421
Palantir
PLTR
$380B
$779K 0.04%
121,264
-5,595
-4% -$42.4K
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$775K 0.04%
37,160
+105
+0.3% +$2.15K
SCHW
423
Charles Schwab
SCHW
$188B
$768K 0.04%
9,220
+443
+5% +$34.4K
SRE icon
424
Sempra
SRE
$55.3B
$765K 0.04%
9,902
-450
-4% -$34.8K
TRV icon
425
Travelers Companies
TRV
$79.8B
$758K 0.04%
4,045
+1,153
+40% +$207K
15 16
17
18 19

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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 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.