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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
NEM icon
501
Newmont
NEM
$103B
$542K 0.03%
11,489
-841
-7% -$37.5K
IUSB icon
502
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$540K 0.03%
12,008
+3,941
+49% +$176K
SLV icon
503
iShares Silver Trust
SLV
$28.8B
$538K 0.03%
24,433
+350
+1% +$6.86K
IBML
504
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$536K 0.03%
21,153
– –
COF icon
505
Capital One
COF
$134B
$533K 0.03%
5,736
-1,259
-18% -$124K
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$533K 0.03%
17,546
+468
+3% +$14.2K
J icon
507
Jacobs Solutions
J
$16.4B
$532K 0.03%
5,355
-216
-4% -$21.2K
CAH icon
508
Cardinal Health
CAH
$55.2B
$530K 0.03%
6,899
-13,544
-66% -$1.03M
KKR icon
509
KKR & Co
KKR
$95.7B
$530K 0.03%
11,412
-2,005
-15% -$97.7K
VT icon
510
Vanguard Total World Stock ETF
VT
$79.4B
$526K 0.03%
6,097
+2,199
+56% +$188K
VONE icon
511
Vanguard Russell 1000 ETF
VONE
$8.55B
$525K 0.03%
3,013
+306
+11% +$53.6K
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$523K 0.03%
2,387
+1,129
+90% +$265K
SGI
513
Somnigroup International
SGI
$14B
$522K 0.03%
+15,218
New +$458K
PWR icon
514
Quanta Services
PWR
$102B
$522K 0.03%
3,665
+2,073
+130% +$294K
ETSY icon
515
Etsy
ETSY
$7.89B
$518K 0.03%
4,322
+1,975
+84% +$226K
JHMD icon
516
John Hancock Multifactor Developed International ETF
JHMD
$979M
$516K 0.03%
+18,306
New +$493K
CNI icon
517
Canadian National Railway
CNI
$76.1B
$515K 0.03%
4,332
+2,460
+131% +$294K
MDY icon
518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$514K 0.03%
1,160
-346
-23% -$153K
FIS icon
519
Fidelity National Information Services
FIS
$23.1B
$510K 0.03%
7,515
-2,697
-26% -$192K
THW
520
abrdn World Healthcare Fund
THW
$540M
$505K 0.03%
34,502
+65
+0.2% +$918
FDEC icon
521
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$505K 0.03%
+15,905
New +$503K
FYX icon
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$501K 0.03%
6,386
+3,383
+113% +$269K
LH icon
523
Labcorp
LH
$24.9B
$500K 0.03%
2,474
-2,110
-46% -$412K
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$500K 0.03%
3,570
+792
+29% +$109K
VGSH icon
525
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$499K 0.03%
8,623
-298
-3% -$17.2K
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 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.