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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 | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$74.6B
| $470K | 0.03% |
9,704
+828
| +9% | +$45.1K |
|
527
Cintas
CTAS
$81.6B
| $470K | 0.03% |
5,036
-140
| -3% | -$13.6K |
|
528
Charles River Laboratories
CRL
$11.1B
| $466K | 0.03% |
2,179
-16
| -0.7% | -$3.91K |
|
529
Organon & Co
OGN
$3.56B
| $466K | 0.03% |
13,810
-251
| -2% | -$8.79K |
|
530
TotalEnergies
TTE
$194B
| $466K | 0.03% |
8,849
+170
| +2% | +$9.07K |
|
531
Vanguard Russell 1000 ETF
VONE
$8.39B
| $465K | 0.03% |
2,704
| – | – |
|
532
Leidos
LDOS
$14.9B
| $464K | 0.03% |
4,603
+42
| +0.9% | +$4.35K |
|
533
NXP Semiconductors
NXPI
$56.5B
| $456K | 0.03% |
3,078
+222
| +8% | +$38.6K |
|
|
CEN
534
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $456K | 0.03% |
28,487
| – | – |
|
|
HES
535
DELISTED
Hess
HES
| $452K | 0.03% |
4,270
-327
| -7% | -$37K |
|
536
Cloudflare
NET
$100B
| $451K | 0.03% |
10,317
+895
| +9% | +$64.5K |
|
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $449K | 0.03% |
1,086
+6
| +0.6% | +$2.71K |
|
538
ARK Genomic Revolution ETF
ARKG
$1.6B
| $448K | 0.03% |
14,214
-5,636
| -28% | -$197K |
|
539
iShares Morningstar Value ETF
ILCV
$1.34B
| $447K | 0.03% |
7,410
+400
| +6% | +$25.9K |
|
540
Edison International
EIX
$27.5B
| $445K | 0.03% |
7,041
-784
| -10% | -$53.1K |
|
541
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $444K | 0.03% |
+14,401
| New | +$479K |
|
542
iShares Morningstar Growth ETF
ILCG
$3.17B
| $442K | 0.03% |
8,833
+452
| +5% | +$25.1K |
|
543
Consolidated Edison
ED
$39.8B
| $439K | 0.03% |
4,620
+297
| +7% | +$28.3K |
|
544
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $437K | 0.02% |
8,980
| – | – |
|
545
Copart
CPRT
$27.2B
| $434K | 0.02% |
15,972
-60
| -0.4% | -$1.71K |
|
546
Vanguard Consumer Staples ETF
VDC
$7.95B
| $434K | 0.02% |
2,341
-101
| -4% | -$19.5K |
|
547
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $431K | 0.02% |
+10,091
| New | +$462K |
|
548
Lumen
LUMN
$6.65B
| $425K | 0.02% |
38,977
+2,534
| +7% | +$28.4K |
|
549
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $424K | 0.02% |
5,274
-534
| -9% | -$46.4K |
|
550
International Paper
IP
$21.9B
| $424K | 0.02% |
10,132
-54
| -0.5% | -$2.51K |
|
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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.