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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 0.64%
114,174
+28,449
+33% +$2.85M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.6M 0.62%
29,805
+1,130
+4% +$449K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.61%
241,010
-6,890
-3% -$333K
CVX icon
29
Chevron
CVX
$383B
$10.5M 0.61%
73,275
+3,079
+4% +$470K
UNH icon
30
UnitedHealth
UNH
$383B
$10.4M 0.6%
20,684
+913
+5% +$480K
LMT icon
31
Lockheed Martin
LMT
$132B
$10M 0.58%
25,991
+860
+3% +$359K
XOM icon
32
ExxonMobil
XOM
$651B
$9.76M 0.56%
111,754
-1,752
-2% -$160K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.61M 0.56%
56,225
+12,714
+29% +$2.4M
AMGN icon
34
Amgen
AMGN
$209B
$9.36M 0.54%
41,510
+1,838
+5% +$446K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$9.27M 0.54%
763,560
+10,390
+1% +$164K
CSCO icon
36
Cisco
CSCO
$448B
$9.06M 0.52%
226,561
+11,075
+5% +$491K
BAC icon
37
Bank of America
BAC
$433B
$9M 0.52%
298,145
+9,333
+3% +$312K
WMT icon
38
Walmart Inc
WMT
$884B
$8.92M 0.52%
206,292
+15,249
+8% +$668K
UPS icon
39
United Parcel Service
UPS
$89.5B
$8.91M 0.52%
55,147
+3,269
+6% +$619K
MCD icon
40
McDonald's
MCD
$191B
$8.82M 0.51%
38,220
+1,160
+3% +$296K
VZ icon
41
Verizon
VZ
$193B
$8.46M 0.49%
222,670
+10,198
+5% +$454K
NEE icon
42
NextEra Energy
NEE
$183B
$8.42M 0.49%
107,385
+4,468
+4% +$379K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$8.2M 0.47%
30,683
+2,639
+9% +$796K
PFE icon
44
Pfizer
PFE
$142B
$8.11M 0.47%
185,218
-1,575
-0.8% -$76.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.04M 0.47%
83,464
+9,592
+13% +$970K
DIS icon
46
Walt Disney
DIS
$167B
$7.7M 0.45%
81,633
+3,224
+4% +$345K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$7.57M 0.44%
48,910
+1,192
+2% +$192K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.56M 0.44%
55,927
+14,586
+35% +$2.17M
NOC icon
49
Northrop Grumman
NOC
$76B
$7.5M 0.43%
15,941
+1,076
+7% +$513K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.47M 0.43%
148,867
+5,846
+4% +$293K
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 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.