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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 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
LMT icon
26
Lockheed Martin
LMT
$134B
$10.8M 0.62%
25,131
-1,151
-4% -$505K
VZ icon
27
Verizon
VZ
$201B
$10.8M 0.62%
212,472
+10,265
+5% +$519K
TSLA icon
28
Tesla
TSLA
$1.21T
$10.4M 0.59%
46,143
-2,220
-5% -$606K
CVX icon
29
Chevron
CVX
$374B
$10.2M 0.58%
70,196
+388
+0.6% +$64.1K
UNH icon
30
UnitedHealth
UNH
$389B
$10.2M 0.58%
19,771
+3,444
+21% +$1.73M
PFE icon
31
Pfizer
PFE
$144B
$9.79M 0.56%
186,793
-5,263
-3% -$268K
XOM icon
32
ExxonMobil
XOM
$634B
$9.72M 0.55%
113,506
-9,170
-7% -$827K
AMGN icon
33
Amgen
AMGN
$212B
$9.65M 0.55%
39,672
+1,695
+4% +$415K
UPS icon
34
United Parcel Service
UPS
$89.7B
$9.47M 0.54%
51,878
+7,389
+17% +$1.35M
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.25M 0.53%
254,460
+212,245
+503% +$8.54M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.24M 0.53%
184,687
-22,875
-11% -$1.15M
CSCO icon
37
Cisco
CSCO
$456B
$9.19M 0.52%
215,486
+51,487
+31% +$2.46M
MCD icon
38
McDonald's
MCD
$194B
$9.15M 0.52%
37,060
+2,369
+7% +$583K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.02M 0.51%
220,348
-10,798
-5% -$490K
BAC icon
40
Bank of America
BAC
$439B
$8.99M 0.51%
288,812
+7,397
+3% +$266K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.7M 0.5%
85,725
+53,251
+164% +$5.5M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.22M 0.47%
60,287
-32,436
-35% -$4.76M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$8.04M 0.46%
47,718
-4,735
-9% -$827K
NEE icon
44
NextEra Energy
NEE
$186B
$7.97M 0.45%
102,917
+40,359
+65% +$3.07M
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$7.86M 0.45%
28,044
-21,400
-43% -$6.64M
ABT icon
46
Abbott
ABT
$187B
$7.77M 0.44%
71,540
+9,161
+15% +$1.04M
NKE icon
47
Nike
NKE
$63.9B
$7.77M 0.44%
76,004
+11,161
+17% +$1.32M
WMT icon
48
Walmart Inc
WMT
$900B
$7.74M 0.44%
191,043
+39,615
+26% +$1.83M
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$7.66M 0.44%
43,511
+10,572
+32% +$2.04M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.51M 0.43%
73,872
+15,085
+26% +$1.55M
1
2
3 4 5

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 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.