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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
-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
DD icon
451
DuPont de Nemours
DD
$18.8B
$604K 0.03%
8,662
-659
-7% -$53.9K
IFV icon
452
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$603K 0.03%
34,137
-129
-0.4% -$2.52K
AEPPZ
453
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$603K 0.03%
11,108
+208
+2% +$11.6K
CG icon
454
Carlyle Group
CG
$17.2B
$600K 0.03%
18,943
+453
+2% +$17.4K
KHC icon
455
Kraft Heinz
KHC
$31.1B
$595K 0.03%
15,600
+13
+0.1% +$521
NVG icon
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$593K 0.03%
45,251
– –
CHD icon
457
Church & Dwight Co
CHD
$23.6B
$592K 0.03%
6,392
+10
+0.2% +$945
NULV icon
458
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$588K 0.03%
17,618
– –
WBD icon
459
Warner Bros
WBD
$65.6B
$584K 0.03%
+43,489
New +$807K
MBB icon
460
iShares MBS ETF
MBB
$38.8B
$576K 0.03%
5,913
-375
-6% -$36.8K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$575K 0.03%
11,378
-303
-3% -$15.4K
PETS icon
462
PetMed Express
PETS
$41.9M
$575K 0.03%
28,871
+4,172
+17% +$93.2K
GPC icon
463
Genuine Parts
GPC
$17.6B
$574K 0.03%
4,319
-94
-2% -$12.5K
POOL icon
464
Pool Corp
POOL
$6.95B
$569K 0.03%
1,620
-193
-11% -$76.5K
WDAY icon
465
Workday
WDAY
$40.8B
$566K 0.03%
4,053
+104
+3% +$18.9K
TT icon
466
Trane Technologies
TT
$101B
$562K 0.03%
4,324
+3
+0.1% +$415
ADSK icon
467
Autodesk
ADSK
$49.9B
$561K 0.03%
3,260
+385
+13% +$74K
REGL icon
468
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$560K 0.03%
8,309
+374
+5% +$26.2K
GSK icon
469
GSK
GSK
$102B
$558K 0.03%
10,253
-6,163
-38% -$340K
AVEM icon
470
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$557K 0.03%
10,706
-8,745
-45% -$484K
IDXX icon
471
Idexx Laboratories
IDXX
$45.4B
$557K 0.03%
1,589
+82
+5% +$33.4K
WYNN icon
472
Wynn Resorts
WYNN
$10.1B
$556K 0.03%
9,758
+665
+7% +$44K
FIVE icon
473
Five Below
FIVE
$11.8B
$555K 0.03%
4,895
-44
-0.9% -$6.33K
OXY icon
474
Occidental Petroleum
OXY
$55.3B
$554K 0.03%
9,405
+2,107
+29% +$129K
IBML
475
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$550K 0.03%
21,553
+413
+2% +$10.5K
17 18
19
20 21

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.