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KPWS
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
(-13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.54M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$5.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.5M |
| 4 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
+$4.94M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.8B
| $548K | 0.03% |
27,017
-2,540
| -9% | -$53.8K |
|
477
KKR & Co
KKR
$94.9B
| $548K | 0.03% |
11,835
+322
| +3% | +$16.9K |
|
478
Ross Stores
ROST
$81.2B
| $548K | 0.03% |
7,799
+931
| +14% | +$82.9K |
|
479
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $546K | 0.03% |
16,597
-10,653
| -39% | -$361K |
|
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $544K | 0.03% |
5,945
+2,347
| +65% | +$215K |
|
|
PPBI
481
DELISTED
Pacific Premier Bancorp
PPBI
| $542K | 0.03% |
18,551
| – | – |
|
482
Amplify CEF High Income ETF
YYY
$729M
| $542K | 0.03% |
42,887
-4,385
| -9% | -$60K |
|
483
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $538K | 0.03% |
14,624
+3,524
| +32% | +$147K |
|
484
Yeti Holdings
YETI
$3.98B
| $538K | 0.03% |
12,436
-5
| -0% | -$243 |
|
485
Baker Hughes
BKR
$61.2B
| $535K | 0.03% |
18,516
+90
| +0.5% | +$3.04K |
|
486
DNP Select Income Fund
DNP
$4.03B
| $532K | 0.03% |
49,111
+2,868
| +6% | +$32.3K |
|
487
Cognizant
CTSH
$25.1B
| $529K | 0.03% |
7,837
-102
| -1% | -$7.81K |
|
488
iShares Silver Trust
SLV
$29.9B
| $524K | 0.03% |
28,130
+3,647
| +15% | +$76.1K |
|
489
HCA Healthcare
HCA
$88.7B
| $523K | 0.03% |
3,112
+452
| +17% | +$97.1K |
|
490
HP
HPQ
$26.1B
| $518K | 0.03% |
15,814
-202
| -1% | -$7.42K |
|
491
International Flavors & Fragrances
IFF
$22.5B
| $517K | 0.03% |
4,341
-535
| -11% | -$66.8K |
|
492
Diamondback Energy
FANG
$52.4B
| $516K | 0.03% |
4,257
+1,270
| +43% | +$174K |
|
493
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $516K | 0.03% |
10,309
-84,492
| -89% | -$4.49M |
|
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $515K | 0.03% |
10,780
-211
| -2% | -$10.2K |
|
495
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $515K | 0.03% |
1,394
-2,921
| -68% | -$1.15M |
|
496
Alerian MLP ETF
AMLP
$12.8B
| $514K | 0.03% |
14,912
-96
| -0.6% | -$3.69K |
|
|
ETG
497
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $513K | 0.03% |
31,814
-4,903
| -13% | -$86.7K |
|
498
Zimmer Biomet
ZBH
$19B
| $513K | 0.03% |
4,884
-128
| -3% | -$15.2K |
|
499
McKesson
MCK
$103B
| $509K | 0.03% |
1,560
+449
| +40% | +$144K |
|
500
VanEck Gold Miners ETF
GDX
$25.5B
| $507K | 0.03% |
18,533
+1,219
| +7% | +$41.1K |
|
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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 Morningstar 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.