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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
ISRG icon
426
Intuitive Surgical
ISRG
$133B
$751K 0.04%
2,832
+876
+45% +$214K
AIRR icon
427
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$750K 0.04%
16,993
-1,263
-7% -$55.6K
RQI icon
428
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$742K 0.04%
64,523
-24,345
-27% -$293K
PARA
429
DELISTED
Paramount Global Class B
PARA
$741K 0.04%
43,927
-13,315
-23% -$245K
FMAT icon
430
Fidelity MSCI Materials Index ETF
FMAT
$607M
$738K 0.04%
16,914
-871
-5% -$37.5K
AZN icon
431
AstraZeneca
AZN
$250B
$734K 0.04%
5,414
-1,771
-25% -$222K
ISTB icon
432
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$733K 0.04%
15,793
+2,727
+21% +$126K
PTNQ icon
433
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$730K 0.04%
14,837
-830
-5% -$41.6K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$725K 0.04%
7,354
+761
+12% +$75K
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$724K 0.04%
11,019
-19,117
-63% -$1.2M
FTRI icon
436
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$711K 0.04%
51,880
+19,424
+60% +$261K
ULTA icon
437
Ulta Beauty
ULTA
$23.2B
$708K 0.04%
1,510
-475
-24% -$205K
BABA icon
438
Alibaba
BABA
$308B
$707K 0.04%
8,028
-2,715
-25% -$214K
FMHI icon
439
First Trust Municipal High Income ETF
FMHI
$999M
$705K 0.04%
+15,223
New +$699K
CMG icon
440
Chipotle Mexican Grill
CMG
$43.7B
$699K 0.04%
25,200
-9,750
-28% -$291K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31.1B
$698K 0.04%
+12,584
New +$664K
NVS icon
442
Novartis
NVS
$294B
$698K 0.04%
7,690
+370
+5% +$31.2K
SYY icon
443
Sysco
SYY
$40.3B
$696K 0.04%
9,108
+2,776
+44% +$224K
MDYV icon
444
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$689K 0.03%
10,646
– –
FMAY icon
445
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$677K 0.03%
19,237
– –
RIO icon
446
Rio Tinto
RIO
$165B
$676K 0.03%
9,499
+130
+1% +$8.17K
IFV icon
447
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$673K 0.03%
40,236
+7,729
+24% +$128K
ADM icon
448
Archer Daniels Midland
ADM
$37.4B
$671K 0.03%
7,227
+2,120
+42% +$196K
SPHQ icon
449
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$668K 0.03%
+15,185
New +$663K
VVR icon
450
Invesco Senior Income Trust
VVR
$459M
$663K 0.03%
+173,169
New +$659K
16 17
18
19 20

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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.