We are live on ! Find out more
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
Cap. Flow
+$45.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.94M
5
DGRO icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
SUSC icon
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
MRNA icon
426
Moderna
MRNA
$21.8B
$661K 0.04%
4,625
-1,624
-26% -$232K
ECL icon
427
Ecolab
ECL
$78.1B
$660K 0.04%
4,290
+1,568
+58% +$260K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$659K 0.04%
5,990
-2,626
-30% -$297K
NVS icon
429
Novartis
NVS
$297B
$653K 0.04%
7,724
-1,212
-14% -$106K
FXG icon
430
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$650K 0.04%
10,585
+1,228
+13% +$78.6K
LH icon
431
Labcorp
LH
$25B
$646K 0.04%
3,208
+105
+3% +$22.4K
ON icon
432
ON Semiconductor
ON
$31.8B
$645K 0.04%
12,818
-83
-0.6% -$4.63K
BAX icon
433
Baxter International
BAX
$13.5B
$644K 0.04%
10,030
-1,107
-10% -$80.3K
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$644K 0.04%
10,646
+1
+0% +$66
BTI icon
435
British American Tobacco
BTI
$131B
$643K 0.04%
14,974
+138
+0.9% +$5.92K
GSST icon
436
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$642K 0.04%
12,880
-2,690
-17% -$135K
ASML icon
437
ASML
ASML
$626B
$634K 0.04%
1,333
+125
+10% +$69.8K
VONV icon
438
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$633K 0.04%
9,965
-141
-1% -$9.69K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$632K 0.04%
8,734
+30
+0.3% +$2.34K
PPL
440
PPL Corp
PPL
$26.5B
$628K 0.04%
23,165
-5,182
-18% -$149K
HDV
441
iShares Core High Dividend ETF
HDV
$14.8B
$627K 0.04%
31,190
+13,915
+81% +$294K
PBA icon
442
Pembina Pipeline
PBA
$28.4B
$627K 0.04%
+17,731
New +$683K
LRCX icon
443
Lam Research
LRCX
$367B
$626K 0.04%
14,690
+30
+0.2% +$1.43K
VGT icon
444
Vanguard Information Technology ETF
VGT
$139B
$622K 0.04%
15,240
-5,224
-26% -$235K
COHR icon
445
Coherent
COHR
$51.4B
$618K 0.04%
12,121
-2,035
-14% -$124K
ABNB icon
446
Airbnb
ABNB
$89.9B
$617K 0.04%
6,921
-273
-4% -$35.5K
YUMC icon
447
Yum China
YUMC
$16.5B
$616K 0.04%
12,695
+166
+1% +$6.99K
NUE icon
448
Nucor
NUE
$58.6B
$609K 0.03%
5,829
-1,374
-19% -$186K
MPWR icon
449
Monolithic Power Systems
MPWR
$70.1B
$608K 0.03%
1,583
-25
-2% -$10.6K
J icon
450
Jacobs Solutions
J
$15.9B
$607K 0.03%
5,768
+151
+3% +$16.9K
16 17
18
19 20

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.