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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
SPGI icon
451
S&P Global
SPGI
$119B
$758K 0.04%
1,849
-457
-20% -$186K
ETG
452
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$756K 0.04%
36,717
+6,299
+21% +$129K
AIRR icon
453
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$753K 0.04%
17,784
-2,193
-11% -$92.8K
APD icon
454
Air Products & Chemicals
APD
$66.8B
$752K 0.04%
3,011
-1,598
-35% -$411K
MDYV icon
455
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$749K 0.04%
+10,645
New +$738K
ARKF icon
456
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$748K 0.04%
25,763
-13
-0.1% -$400
YETI icon
457
Yeti Holdings
YETI
$3.93B
$746K 0.04%
12,441
-289
-2% -$18.7K
SWK icon
458
Stanley Black & Decker
SWK
$15.3B
$736K 0.04%
5,265
-442
-8% -$73K
VONV icon
459
Vanguard Russell 1000 Value ETF
VONV
$21B
$736K 0.04%
10,106
-409
-4% -$29.5K
ULTA icon
460
Ulta Beauty
ULTA
$23.2B
$732K 0.04%
1,838
+503
+38% +$189K
PDI icon
461
PIMCO Dynamic Income Fund
PDI
$7.41B
$726K 0.04%
29,782
-1,066
-3% -$26.2K
SLYV icon
462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$725K 0.04%
+8,704
New +$721K
WYNN icon
463
Wynn Resorts
WYNN
$10.5B
$725K 0.04%
9,093
-220
-2% -$18.5K
IFV icon
464
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$714K 0.04%
34,266
+1,397
+4% +$30.4K
CTSH icon
465
Cognizant
CTSH
$25.6B
$712K 0.04%
7,939
-83
-1% -$7.29K
COR icon
466
Cencora
COR
$63.2B
$710K 0.04%
4,590
+1,354
+42% +$192K
YYY icon
467
Amplify CEF High Income ETF
YYY
$731M
$707K 0.04%
47,272
-342
-0.7% -$5.27K
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.73B
$704K 0.03%
5,862
+2
+0% +$245
LH icon
469
Labcorp
LH
$25.6B
$703K 0.03%
3,103
+1,279
+70% +$301K
SI
470
DELISTED
Silvergate Capital Corporation
SI
$698K 0.03%
4,633
-475
-9% -$58.7K
ALK icon
471
Alaska Air
ALK
$5.66B
$697K 0.03%
12,016
+1,341
+13% +$73.1K
AA icon
472
Alcoa
AA
$12.5B
$689K 0.03%
7,648
-614
-7% -$44.6K
DBE icon
473
Invesco DB Energy Fund
DBE
$85.7M
$685K 0.03%
29,666
-17,562
-37% -$363K
EXLS icon
474
EXL Service
EXLS
$5.25B
$677K 0.03%
23,615
– –
KKR icon
475
KKR & Co
KKR
$92.8B
$673K 0.03%
11,513
+278
+2% +$17.5K
17 18
19
20 21

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SFM
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RWP
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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
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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.