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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 | |
|---|---|---|---|---|---|---|
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $507K | 0.03% |
10,696
-59,009
| -85% | -$2.82M |
|
502
Boston Scientific
BSX
$71.4B
| $506K | 0.03% |
13,575
+562
| +4% | +$22.9K |
|
503
iShares US Technology ETF
IYW
$24.2B
| $505K | 0.03% |
6,318
-127
| -2% | -$11.2K |
|
504
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
| $505K | 0.03% |
+21,370
| New | +$553K |
|
505
Sysco
SYY
$40.6B
| $500K | 0.03% |
5,899
-55
| -0.9% | -$4.61K |
|
|
BBBY
506
Bed Bath & Beyond
BBBY
$501M
| $499K | 0.03% |
21,948
-654
| -3% | -$19.7K |
|
507
MGM Resorts International
MGM
$11.3B
| $499K | 0.03% |
17,253
-5,896
| -25% | -$212K |
|
508
Sociedad Química y Minera de Chile
SQM
$19.1B
| $499K | 0.03% |
5,980
-207
| -3% | -$18.2K |
|
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $498K | 0.03% |
6,017
-1,802
| -23% | -$149K |
|
510
Monster Beverage
MNST
$91B
| $497K | 0.03% |
10,718
+4,120
| +62% | +$179K |
|
|
THW
511
abrdn World Healthcare Fund
THW
$541M
| $495K | 0.03% |
34,376
-755
| -2% | -$11.6K |
|
512
T-Mobile US
TMUS
$190B
| $495K | 0.03% |
3,677
+296
| +9% | +$38.6K |
|
513
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $489K | 0.03% |
14,148
| – | – |
|
514
iShares Dow Jones US ETF
IYY
$3B
| $487K | 0.03% |
5,278
+1
| +0% | +$100 |
|
515
Progressive
PGR
$122B
| $486K | 0.03% |
4,181
-1,056
| -20% | -$120K |
|
516
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $485K | 0.03% |
7,509
-15,089
| -67% | -$1.05M |
|
517
Loews
L
$23.9B
| $485K | 0.03% |
8,177
| – | – |
|
518
Travelers Companies
TRV
$77.9B
| $479K | 0.03% |
2,835
+576
| +25% | +$100K |
|
519
Fortive
FTV
$18B
| $475K | 0.03% |
11,579
+468
| +4% | +$20.7K |
|
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $475K | 0.03% |
3,172
-158
| -5% | -$25.9K |
|
521
Dover
DOV
$27.7B
| $474K | 0.03% |
3,907
-217
| -5% | -$29.3K |
|
522
Fortinet
FTNT
$120B
| $473K | 0.03% |
8,360
+385
| +5% | +$22.9K |
|
523
Rio Tinto
RIO
$155B
| $472K | 0.03% |
7,744
+262
| +4% | +$18.8K |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $471K | 0.03% |
4,477
-45
| -1% | -$5.75K |
|
525
Factset
FDS
$9.64B
| $471K | 0.03% |
1,225
+109
| +10% | +$42.7K |
|
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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.