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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.8M 0.65%
131,951
+17,777
+16% +$1.73M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.63%
257,305
+16,295
+7% +$787K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$12.2M 0.62%
34,806
-3,900
-10% -$1.38M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 0.61%
31,310
+1,505
+5% +$578K
CSCO icon
30
Cisco
CSCO
$448B
$11.7M 0.59%
245,862
+19,301
+9% +$878K
AMGN icon
31
Amgen
AMGN
$209B
$11.2M 0.57%
42,505
+995
+2% +$267K
CDC icon
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$11.1M 0.56%
178,778
-36,064
-17% -$2.25M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 0.55%
114,408
+30,975
+37% +$2.97M
XSEP icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$10.8M 0.55%
+350,075
New +$10.7M
PFE icon
35
Pfizer
PFE
$142B
$10.7M 0.54%
209,235
+24,017
+13% +$1.15M
WMT icon
36
Walmart Inc
WMT
$884B
$10.6M 0.54%
224,439
+18,147
+9% +$862K
UPS icon
37
United Parcel Service
UPS
$89.5B
$10.5M 0.53%
60,311
+5,164
+9% +$894K
MCD icon
38
McDonald's
MCD
$191B
$10.4M 0.53%
39,450
+1,230
+3% +$324K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$10.4M 0.53%
709,050
-54,510
-7% -$799K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.3M 0.52%
206,703
-25,868
-11% -$1.29M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.3M 0.52%
56,162
-63
-0.1% -$11.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 0.52%
67,475
+11,548
+21% +$1.72M
UNH icon
43
UnitedHealth
UNH
$383B
$10.1M 0.51%
19,134
-1,550
-7% -$821K
XDEC icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$9.64M 0.49%
+323,835
New +$9.43M
BAC icon
45
Bank of America
BAC
$433B
$9.55M 0.48%
288,266
-9,879
-3% -$340K
PSX icon
46
Phillips 66
PSX
$84.4B
$9.54M 0.48%
91,698
+14,817
+19% +$1.52M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$9.54M 0.48%
107,546
-7,699
-7% -$735K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.37M 0.47%
256,181
+205,978
+410% +$7.42M
NEE icon
49
NextEra Energy
NEE
$183B
$9.32M 0.47%
111,483
+4,098
+4% +$331K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.31M 0.47%
96,011
+12,547
+15% +$1.21M
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 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.