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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
TEL icon
476
TE Connectivity
TEL
$62.8B
$606K 0.03%
5,279
-1,970
-27% -$234K
EFG icon
477
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$605K 0.03%
7,219
+2,625
+57% +$212K
GNRC icon
478
Generac Holdings
GNRC
$12.6B
$604K 0.03%
5,998
+3,579
+148% +$405K
NULV icon
479
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$603K 0.03%
17,599
-19
-0.1% -$649
WYNN icon
480
Wynn Resorts
WYNN
$10.6B
$602K 0.03%
7,303
-2,305
-24% -$169K
SHW icon
481
Sherwin-Williams
SHW
$89.6B
$595K 0.03%
2,508
-1,701
-40% -$393K
ABNB icon
482
Airbnb
ABNB
$103B
$593K 0.03%
6,935
-423
-6% -$42.7K
LRCX icon
483
Lam Research
LRCX
$387B
$590K 0.03%
14,040
-2,850
-17% -$119K
FDS icon
484
Factset
FDS
$10.1B
$588K 0.03%
1,465
+200
+16% +$85.2K
PBA icon
485
Pembina Pipeline
PBA
$27.8B
$587K 0.03%
17,277
-2,791
-14% -$93.6K
MCK icon
486
McKesson
MCK
$103B
$585K 0.03%
1,560
-527
-25% -$197K
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$17.9B
$583K 0.03%
+8,290
New +$596K
OXY icon
488
Occidental Petroleum
OXY
$56.3B
$577K 0.03%
9,166
-529
-5% -$36K
AAP icon
489
Advance Auto Parts
AAP
$3.47B
$576K 0.03%
3,915
-2,766
-41% -$448K
JCI icon
490
Johnson Controls International
JCI
$92.7B
$575K 0.03%
8,986
-268
-3% -$16.4K
CG icon
491
Carlyle Group
CG
$17.5B
$574K 0.03%
19,236
+654
+4% +$18.7K
DNP icon
492
DNP Select Income Fund
DNP
$4.09B
$573K 0.03%
50,968
-2,203
-4% -$24.1K
OGN icon
493
Organon & Co
OGN
$3.56B
$572K 0.03%
20,481
-2,444
-11% -$62.5K
CARR icon
494
Carrier Global
CARR
$53.2B
$571K 0.03%
13,853
+3,775
+37% +$153K
OTIS icon
495
Otis Worldwide
OTIS
$28.3B
$565K 0.03%
7,215
+1,231
+21% +$90.9K
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$563K 0.03%
11,010
-955
-8% -$49.5K
FSMB icon
497
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$561K 0.03%
+28,416
New +$558K
IYF icon
498
iShares US Financials ETF
IYF
$4.61B
$553K 0.03%
+7,328
New +$549K
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.2B
$546K 0.03%
17,896
+1,221
+7% +$38K
RSPF icon
500
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$545K 0.03%
9,653
+3,853
+66% +$216K
18 19
20
21 22

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.