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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 0.58%
78,997
+18,680
+31% +$2.73M
LMT icon
27
Lockheed Martin
LMT
$134B
$11.6M 0.58%
26,282
-703
-3% -$285K
BAC icon
28
Bank of America
BAC
$435B
$11.6M 0.58%
281,415
+7,660
+3% +$346K
DIS icon
29
Walt Disney
DIS
$167B
$11.5M 0.57%
83,897
-2,760
-3% -$399K
CVX icon
30
Chevron
CVX
$392B
$11.4M 0.56%
69,808
-2,806
-4% -$402K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.3M 0.56%
231,146
+88,724
+62% +$4.43M
DUDE
32
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M 0.52%
390,702
-15,171
-4% -$415K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.5M 0.52%
79,165
-3,680
-4% -$508K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.4M 0.52%
207,562
+27,626
+15% +$1.39M
VZ icon
35
Verizon
VZ
$195B
$10.3M 0.51%
202,207
+8,139
+4% +$431K
XOM icon
36
ExxonMobil
XOM
$644B
$10.1M 0.5%
122,676
-20,314
-14% -$1.58M
PFE icon
37
Pfizer
PFE
$143B
$9.94M 0.49%
192,056
-7,154
-4% -$371K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.79M 0.49%
140,841
+6,403
+5% +$453K
UPS icon
39
United Parcel Service
UPS
$88.6B
$9.54M 0.47%
44,489
-1,795
-4% -$381K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$9.48M 0.47%
52,453
+5,440
+12% +$954K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$9.46M 0.47%
155,195
+9,128
+6% +$544K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.37M 0.46%
441,661
+46,160
+12% +$968K
AMGN icon
43
Amgen
AMGN
$208B
$9.18M 0.46%
37,977
-1,745
-4% -$401K
CSCO icon
44
Cisco
CSCO
$457B
$9.14M 0.45%
163,999
-2,181
-1% -$123K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8.94M 0.44%
160,225
+33,930
+27% +$1.86M
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$8.86M 0.44%
53,472
+4,869
+10% +$801K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.83M 0.44%
164,505
-21,565
-12% -$1.15M
MRK icon
48
Merck
MRK
$322B
$8.77M 0.43%
106,871
+6,660
+7% +$525K
NKE icon
49
Nike
NKE
$61.9B
$8.72M 0.43%
64,843
+1,849
+3% +$260K
MCD icon
50
McDonald's
MCD
$192B
$8.58M 0.43%
34,691
+1,139
+3% +$284K
1
2
3 4 5

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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 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.