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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.42B
$662K 0.03%
+3,627
New +$649K
DOV icon
452
Dover
DOV
$28.3B
$662K 0.03%
4,891
+839
+21% +$111K
AMLP icon
453
Alerian MLP ETF
AMLP
$12.8B
$660K 0.03%
17,339
-1,069
-6% -$42K
FANG icon
454
Diamondback Energy
FANG
$52.1B
$659K 0.03%
4,821
-814
-14% -$119K
VFH icon
455
Vanguard Financials ETF
VFH
$13.8B
$658K 0.03%
+7,959
New +$658K
GCC icon
456
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$658K 0.03%
36,105
-1,062
-3% -$20.4K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$79.1B
$657K 0.03%
910
+421
+86% +$311K
SLYV icon
458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$654K 0.03%
8,814
+109
+1% +$8.18K
RTH icon
459
VanEck Retail ETF
RTH
$262M
$649K 0.03%
4,094
-675
-14% -$110K
PGR icon
460
Progressive
PGR
$124B
$649K 0.03%
5,001
-428
-8% -$54.2K
IP icon
461
International Paper
IP
$22.4B
$643K 0.03%
18,568
+8,249
+80% +$285K
TT icon
462
Trane Technologies
TT
$106B
$634K 0.03%
3,773
-818
-18% -$135K
DWSH icon
463
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$631K 0.03%
63,403
-5,403
-8% -$54.1K
TROW icon
464
T. Rowe Price
TROW
$24.5B
$630K 0.03%
5,774
-2,036
-26% -$230K
FXG icon
465
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$626K 0.03%
9,980
-591
-6% -$37K
REGL icon
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$626K 0.03%
8,748
+534
+7% +$37.8K
SHYD icon
467
VanEck Short High Yield Muni ETF
SHYD
$453M
$626K 0.03%
28,096
-8,910
-24% -$196K
FGD icon
468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$625K 0.03%
28,445
-3,810
-12% -$79.1K
SNY icon
469
Sanofi
SNY
$104B
$622K 0.03%
12,840
-10,444
-45% -$458K
BSX icon
470
Boston Scientific
BSX
$69.2B
$622K 0.03%
13,436
-2,585
-16% -$112K
PPL
471
PPL Corp
PPL
$26.5B
$621K 0.03%
21,254
+369
+2% +$10.1K
RH icon
472
RH
RH
$3.7B
$617K 0.03%
2,308
+690
+43% +$180K
HUM icon
473
Humana
HUM
$43.7B
$616K 0.03%
1,202
-672
-36% -$353K
TSM icon
474
TSMC
TSM
$2.15T
$607K 0.03%
8,147
-4,511
-36% -$326K
MGM icon
475
MGM Resorts International
MGM
$11.4B
$607K 0.03%
18,089
+804
+5% +$27.8K
17 18
19
20 21

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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.