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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
-3.22%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$73.4M
(-3.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$8.99M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.69M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.43M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.24M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.92M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$4.71M |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$3.34M |
| 5 |
Apple
AAPL
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $628K | 0.03% |
29,991
+5,747
| +24% | +$108K |
|
502
British American Tobacco
BTI
$127B
| $625K | 0.03% |
14,836
-768
| -5% | -$32.7K |
|
503
nVent Electric
NVT
$26.4B
| $624K | 0.03% |
17,949
+2,059
| +13% | +$72K |
|
504
Regeneron Pharmaceuticals
REGN
$79.5B
| $624K | 0.03% |
893
-193
| -18% | -$122K |
|
505
Charles River Laboratories
CRL
$12.8B
| $623K | 0.03% |
2,195
-2,566
| -54% | -$791K |
|
506
Ross Stores
ROST
$81.6B
| $621K | 0.03% |
6,868
-902
| -12% | -$85.9K |
|
507
iShares MSCI Mexico ETF
EWW
$1.97B
| $620K | 0.03% |
11,275
-1,368
| -11% | -$68.7K |
|
|
DOCU
508
DocuSign
DOCU
$10.9B
| $619K | 0.03% |
5,774
+832
| +17% | +$95.5K |
|
509
Autodesk
ADSK
$51.2B
| $616K | 0.03% |
2,875
-429
| -13% | -$98.8K |
|
510
Kraft Heinz
KHC
$29.6B
| $614K | 0.03% |
15,587
+608
| +4% | +$22.8K |
|
|
AEPPZ
511
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $609K | 0.03% |
10,900
| – | – |
|
|
RORO
512
DELISTED
ATAC US Rotation ETF
RORO
| $608K | 0.03% |
34,210
+701
| +2% | +$13.7K |
|
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $604K | 0.03% |
11,681
-36,099
| -76% | -$1.9M |
|
514
Rio Tinto
RIO
$162B
| $602K | 0.03% |
7,482
+205
| +3% | +$15.6K |
|
515
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $600K | 0.03% |
5,825
+309
| +6% | +$31.4K |
|
516
Progressive
PGR
$125B
| $597K | 0.03% |
5,237
-372
| -7% | -$40.2K |
|
517
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $596K | 0.03% |
9,357
+2,720
| +41% | +$170K |
|
518
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $593K | 0.03% |
+12,005
| New | +$596K |
|
519
Eversource Energy
ES
$27.1B
| $592K | 0.03% |
6,714
-344
| -5% | -$29.4K |
|
520
Johnson Controls International
JCI
$93.6B
| $591K | 0.03% |
9,006
-5,645
| -39% | -$389K |
|
521
Teladoc Health
TDOC
$1.21B
| $590K | 0.03% |
+8,179
| New | +$589K |
|
522
iShares Dow Jones US ETF
IYY
$3.04B
| $588K | 0.03% |
5,277
+1,061
| +25% | +$117K |
|
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $586K | 0.03% |
3,330
+1,545
| +87% | +$269K |
|
524
HP
HPQ
$25.8B
| $581K | 0.03% |
16,016
+178
| +1% | +$6.57K |
|
525
Devon Energy
DVN
$49.7B
| $578K | 0.03% |
+9,771
| New | +$529K |
|
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Kestra Private Wealth Services's Q1 2022 Portfolio in Review
As of Q1 2022, Kestra Private Wealth Services held 1,082 positions worth $2.02B, down 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kestra Private Wealth Services's Q1 2022 filing shows 96 new, 405 increased, 433 reduced and 105 closed positions. Its largest new stake was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kestra Private Wealth Services's largest Q1 2022 buy was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M.
- Kestra Private Wealth Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $4.43M increase.
- Kestra Private Wealth Services's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.92M.
- Kestra Private Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $6.1M.
- Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.02B portfolio in Q1 2022.
- Kestra Private Wealth Services opened 96 new positions and closed 105 in Q1 2022.
- Kestra Private Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $2.02B.
Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.