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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
VONV icon
451
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$597K 0.03%
10,008
+43
+0.4% +$2.83K
FXO icon
452
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$596K 0.03%
16,192
-3,764
-19% -$153K
OXY icon
453
Occidental Petroleum
OXY
$53.5B
$596K 0.03%
9,695
+290
+3% +$18.6K
FCNCA icon
454
First Citizens BancShares
FCNCA
$25.4B
$590K 0.03%
+740
New +$578K
PETS icon
455
PetMed Express
PETS
$42.1M
$589K 0.03%
30,172
+1,301
+5% +$27.6K
DD icon
456
DuPont de Nemours
DD
$19.9B
$585K 0.03%
9,244
+582
+7% +$41.5K
SLYV icon
457
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$584K 0.03%
8,705
-29
-0.3% -$2.18K
KKR icon
458
KKR & Co
KKR
$94.9B
$577K 0.03%
13,417
+1,582
+13% +$79.9K
YYY icon
459
Amplify CEF High Income ETF
YYY
$729M
$576K 0.03%
50,552
+7,665
+18% +$98.2K
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
$574K 0.03%
18,551
– –
XRT icon
461
State Street SPDR S&P Retail ETF
XRT
$329M
$569K 0.03%
10,087
-2,517
-20% -$161K
SPTL icon
462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$568K 0.03%
+19,160
New +$622K
NVS icon
463
Novartis
NVS
$294B
$556K 0.03%
7,320
-404
-5% -$33.5K
NUSC icon
464
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$552K 0.03%
17,223
-8,202
-32% -$289K
DNP icon
465
DNP Select Income Fund
DNP
$4.03B
$551K 0.03%
53,171
+4,060
+8% +$45.3K
FTV icon
466
Fortive
FTV
$18.5B
$548K 0.03%
12,465
+886
+8% +$41.4K
MRNA icon
467
Moderna
MRNA
$22.5B
$548K 0.03%
4,637
+12
+0.3% +$1.82K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.03%
2,530
+1,045
+70% +$239K
NULV icon
469
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$544K 0.03%
17,618
– –
CION icon
470
CION Investment
CION
$310M
$543K 0.03%
63,828
+21,798
+52% +$205K
IDXX icon
471
Idexx Laboratories
IDXX
$46.1B
$537K 0.03%
1,648
+59
+4% +$21.7K
OGN icon
472
Organon & Co
OGN
$3.56B
$536K 0.03%
22,925
+9,115
+66% +$275K
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.7B
$535K 0.03%
4,166
+2,207
+113% +$313K
KHC icon
474
Kraft Heinz
KHC
$30.5B
$534K 0.03%
16,022
+422
+3% +$15.7K
IBML
475
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$534K 0.03%
21,153
-400
-2% -$10.2K
17 18
19
20 21

Similar funds

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 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.