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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
-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
Cap. Flow
+$21M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.99M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$822K 0.04%
7,857
+2,611
+50% +$276K
IBB icon
427
iShares Biotechnology ETF
IBB
$9.77B
$820K 0.04%
6,295
+279
+5% +$36.3K
VOD icon
428
Vodafone
VOD
$37.4B
$816K 0.04%
49,116
+5,342
+12% +$91.1K
FEX icon
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$814K 0.04%
9,221
-220
-2% -$19.2K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$814K 0.04%
10,156
-414
-4% -$32.3K
PPL
431
PPL Corp
PPL
$26.7B
$810K 0.04%
28,347
-3,940
-12% -$111K
ON icon
432
ON Semiconductor
ON
$19.3B
$808K 0.04%
12,901
+8,674
+205% +$529K
ASML icon
433
ASML
ASML
$669B
$807K 0.04%
1,208
+16
+1% +$10.7K
CDNS icon
434
Cadence Design Systems
CDNS
$93.4B
$790K 0.04%
4,801
+53
+1% +$8.13K
LRCX icon
435
Lam Research
LRCX
$390B
$788K 0.04%
14,660
+1,600
+12% +$93.1K
NVS icon
436
Novartis
NVS
$297B
$784K 0.04%
8,936
+758
+9% +$65.6K
SUN icon
437
Sunoco
SUN
$13.3B
$784K 0.04%
+19,185
New +$816K
FIVE icon
438
Five Below
FIVE
$13.5B
$782K 0.04%
4,939
+159
+3% +$26.5K
GSST icon
439
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$781K 0.04%
+15,570
New +$784K
HSY icon
440
Hershey
HSY
$36.6B
$781K 0.04%
3,605
+526
+17% +$107K
MPWR icon
441
Monolithic Power Systems
MPWR
$68.9B
$781K 0.04%
1,608
-248
-13% -$108K
AMED
442
DELISTED
Amedisys
AMED
$779K 0.04%
4,522
-583
-11% -$87.1K
CMI icon
443
Cummins
CMI
$88.7B
$775K 0.04%
3,778
+310
+9% +$67K
FGD icon
444
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$773K 0.04%
30,488
+764
+3% +$19.5K
POOL icon
445
Pool Corp
POOL
$7.5B
$767K 0.04%
1,813
-408
-18% -$191K
CAG icon
446
Conagra Brands
CAG
$7.23B
$766K 0.04%
22,823
+12
+0.1% +$409
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.5B
$765K 0.04%
6,975
+331
+5% +$37.4K
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$765K 0.04%
32,290
+350
+1% +$8.26K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$760K 0.04%
5,030
-3,442
-41% -$531K
ENPH icon
450
Enphase Energy
ENPH
$5.53B
$758K 0.04%
3,759
+1,872
+99% +$294K
16 17
18
19 20

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VAS
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A
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LCAM
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AI
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HKAM
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SUT
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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.