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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
CCI icon
426
Crown Castle
CCI
$32.3B
$648K 0.04%
+4,481
New +$767K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.04%
20,608
+488
+2% +$18.1K
COF icon
428
Capital One
COF
$136B
$645K 0.04%
6,995
-2,060
-23% -$219K
FEX icon
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$644K 0.04%
8,912
-215
-2% -$17.1K
CLF icon
430
Cleveland-Cliffs
CLF
$7.22B
$639K 0.04%
47,405
-559
-1% -$9.3K
FMAY icon
431
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$639K 0.04%
19,237
-275
-1% -$9.81K
IBDP
432
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$639K 0.04%
26,254
-80,290
-75% -$1.98M
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.3B
$638K 0.04%
12,684
+6,116
+93% +$307K
PGR icon
434
Progressive
PGR
$124B
$631K 0.04%
5,429
+1,248
+30% +$150K
SCHW
435
Charles Schwab
SCHW
$188B
$631K 0.04%
8,777
-1,777
-17% -$123K
BSX icon
436
Boston Scientific
BSX
$69.2B
$620K 0.04%
16,021
+2,446
+18% +$98.1K
NOW icon
437
ServiceNow
NOW
$121B
$619K 0.04%
8,195
-45
-0.5% -$4.05K
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$618K 0.04%
7,786
-1,475
-16% -$131K
LRCX icon
439
Lam Research
LRCX
$385B
$618K 0.04%
16,890
+2,200
+15% +$97.9K
MDYV icon
440
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$616K 0.04%
10,646
– –
CTSH icon
441
Cognizant
CTSH
$25.1B
$614K 0.04%
10,695
+2,858
+36% +$187K
PBA icon
442
Pembina Pipeline
PBA
$27.4B
$609K 0.04%
20,068
+2,337
+13% +$83.3K
WYNN icon
443
Wynn Resorts
WYNN
$10.5B
$606K 0.04%
9,608
-150
-2% -$9.35K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$605K 0.04%
1,506
+420
+39% +$186K
ISTB icon
445
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$602K 0.03%
13,066
+2,370
+22% +$112K
MPWR icon
446
Monolithic Power Systems
MPWR
$66.1B
$602K 0.03%
1,656
+73
+5% +$32.5K
FXG icon
447
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$601K 0.03%
10,571
-14
-0.1% -$875
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$599K 0.03%
11,965
-1,395
-10% -$79.3K
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$598K 0.03%
32,255
+1,697
+6% +$36K
VGT icon
450
Vanguard Information Technology ETF
VGT
$147B
$598K 0.03%
15,560
+320
+2% +$14.1K
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 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.