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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
APO icon
501
Apollo Global Management
APO
$74.8B
$483K 0.03%
10,378
+674
+7% +$37K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$482K 0.03%
14,188
-436
-3% -$16.4K
CG icon
503
Carlyle Group
CG
$17.9B
$480K 0.03%
18,582
-361
-2% -$11.9K
MSCI icon
504
MSCI
MSCI
$41.6B
$478K 0.03%
1,134
+108
+11% +$49.4K
TMUS icon
505
T-Mobile US
TMUS
$186B
$478K 0.03%
3,563
-114
-3% -$16K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$475K 0.03%
4,638
-1,352
-23% -$149K
CHD icon
507
Church & Dwight Co
CHD
$24.6B
$473K 0.03%
6,625
+233
+4% +$20.1K
POOL icon
508
Pool Corp
POOL
$7.51B
$473K 0.03%
1,486
-134
-8% -$47.8K
DOV icon
509
Dover
DOV
$28.3B
$472K 0.03%
4,052
+145
+4% +$18.5K
PTMC icon
510
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$472K 0.03%
14,663
+515
+4% +$17.3K
ETG
511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$470K 0.03%
31,123
-691
-2% -$11.9K
VBR icon
512
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$470K 0.03%
3,278
+106
+3% +$16.8K
BXMX
513
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$468K 0.03%
39,357
+15,126
+62% +$200K
HES
514
DELISTED
Hess
HES
$465K 0.03%
4,262
-8
-0.2% -$887
CEN
515
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$464K 0.03%
28,017
-470
-2% -$8.11K
IYY icon
516
iShares Dow Jones US ETF
IYY
$3.05B
$463K 0.03%
5,279
+1
+0% +$97
QDEF icon
517
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$460K 0.03%
10,004
-305
-3% -$15.6K
JCI icon
518
Johnson Controls International
JCI
$93.1B
$455K 0.03%
9,254
+1,222
+15% +$64.8K
IYW icon
519
iShares US Technology ETF
IYW
$24.9B
$452K 0.03%
6,164
-154
-2% -$13.1K
RJF icon
520
Raymond James Financial
RJF
$34.7B
$452K 0.03%
4,576
+846
+23% +$85.7K
SYY icon
521
Sysco
SYY
$40.3B
$448K 0.03%
6,332
+433
+7% +$36.1K
CPRT icon
522
Copart
CPRT
$26.8B
$447K 0.03%
16,816
+844
+5% +$25.1K
CTAS icon
523
Cintas
CTAS
$80.6B
$447K 0.03%
4,608
-428
-8% -$43.7K
TEAM icon
524
Atlassian
TEAM
$28.8B
$446K 0.03%
2,118
+243
+13% +$56.8K
THW
525
abrdn World Healthcare Fund
THW
$539M
$443K 0.03%
34,437
+61
+0.2% +$897
19 20
21
22 23

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.