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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
PPL
476
PPL Corp
PPL
$26.7B
$529K 0.03%
20,885
-2,280
-10% -$65.3K
REGL icon
477
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$529K 0.03%
8,214
-95
-1% -$6.67K
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$528K 0.03%
45,251
– –
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.03%
16,675
+78
+0.5% +$2.62K
BAX icon
480
Baxter International
BAX
$14.2B
$524K 0.03%
9,721
-309
-3% -$18.6K
IFV icon
481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$524K 0.03%
32,507
-1,630
-5% -$29K
VEEV icon
482
Veeva Systems
VEEV
$37.4B
$520K 0.03%
3,155
+1,206
+62% +$241K
SQM icon
483
Sociedad Química y Minera de Chile
SQM
$20.6B
$519K 0.03%
5,719
-261
-4% -$25.3K
NEM icon
484
Newmont
NEM
$119B
$518K 0.03%
12,330
+844
+7% +$39.4K
ASML icon
485
ASML
ASML
$669B
$517K 0.03%
1,244
-89
-7% -$44.6K
FLRN icon
486
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$517K 0.03%
+17,078
New +$518K
FENY icon
487
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$516K 0.03%
25,995
-13,494
-34% -$280K
RIO icon
488
Rio Tinto
RIO
$164B
$516K 0.03%
9,369
+1,625
+21% +$93.6K
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$516K 0.03%
+8,921
New +$522K
MGM icon
490
MGM Resorts International
MGM
$11.2B
$514K 0.03%
17,285
+32
+0.2% +$1.04K
MNST icon
491
Monster Beverage
MNST
$88.4B
$513K 0.03%
11,796
+1,078
+10% +$49.7K
SWK icon
492
Stanley Black & Decker
SWK
$15.7B
$509K 0.03%
6,763
+440
+7% +$42.3K
FDS icon
493
Factset
FDS
$10.2B
$506K 0.03%
1,265
+40
+3% +$16.9K
EIX icon
494
Edison International
EIX
$26.4B
$505K 0.03%
8,920
+1,879
+27% +$124K
MBB icon
495
iShares MBS ETF
MBB
$39.1B
$505K 0.03%
5,512
-401
-7% -$38.9K
J icon
496
Jacobs Solutions
J
$17B
$500K 0.03%
5,571
-197
-3% -$20.4K
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$489K 0.03%
+9,756
New +$549K
BBBY
498
Bed Bath & Beyond
BBBY
$442M
$488K 0.03%
22,023
+75
+0.3% +$1.88K
ZBH icon
499
Zimmer Biomet
ZBH
$18.4B
$487K 0.03%
4,660
-224
-5% -$24.6K
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$485K 0.03%
10,944
+6,636
+154% +$328K
18 19
20
21 22

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SFM
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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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.