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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
TRV icon
526
Travelers Companies
TRV
$79.8B
$443K 0.03%
2,892
+57
+2% +$9.27K
VONE icon
527
Vanguard Russell 1000 ETF
VONE
$8.53B
$442K 0.03%
2,707
+3
+0.1% +$544
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$441K 0.03%
9,785
-995
-9% -$47.4K
ILCG icon
529
iShares Morningstar Growth ETF
ILCG
$3.25B
$435K 0.03%
9,005
+172
+2% +$9.3K
NEA icon
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$435K 0.03%
41,030
+8,906
+28% +$107K
DHI icon
531
D.R. Horton
DHI
$42.4B
$434K 0.03%
6,444
+243
+4% +$17.9K
FBCG
532
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$434K 0.03%
20,223
+2,270
+13% +$54.4K
WBD icon
533
Warner Bros
WBD
$65.1B
$433K 0.03%
37,667
-5,822
-13% -$79.1K
GNRC icon
534
Generac Holdings
GNRC
$12.8B
$431K 0.02%
2,419
+929
+62% +$213K
ZION icon
535
Zions Bancorporation
ZION
$10.5B
$430K 0.02%
8,459
+873
+12% +$47.7K
FJUN icon
536
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$425K 0.02%
+12,495
New +$453K
COIN icon
537
Coinbase
COIN
$39.5B
$422K 0.02%
6,538
+1,510
+30% +$105K
EA icon
538
Electronic Arts
EA
$52.9B
$421K 0.02%
3,639
+391
+12% +$49.5K
SLV icon
539
iShares Silver Trust
SLV
$29.9B
$421K 0.02%
24,083
-4,047
-14% -$71.7K
EOG icon
540
EOG Resources
EOG
$71.5B
$419K 0.02%
3,753
+500
+15% +$56.1K
GDX icon
541
VanEck Gold Miners ETF
GDX
$25.5B
$419K 0.02%
17,358
-1,175
-6% -$29.7K
NXPI icon
542
NXP Semiconductors
NXPI
$58.3B
$417K 0.02%
2,830
-248
-8% -$41.5K
ED icon
543
Consolidated Edison
ED
$39.9B
$414K 0.02%
4,828
+208
+5% +$20.1K
ADM icon
544
Archer Daniels Midland
ADM
$37.4B
$411K 0.02%
5,107
+128
+3% +$10.5K
BNDD icon
545
Quadratic Deflation ETF
BNDD
$20.8M
$411K 0.02%
+2,367
New +$424K
ILCV icon
546
iShares Morningstar Value ETF
ILCV
$1.35B
$411K 0.02%
7,285
-125
-2% -$7.8K
VXX icon
547
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$411K 0.02%
1,213
-181
-13% -$60K
BOH icon
548
Bank of Hawaii
BOH
$3.14B
$410K 0.02%
5,392
+60
+1% +$4.72K
EVT icon
549
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$410K 0.02%
18,851
+1,691
+10% +$41.9K
GCOW icon
550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$410K 0.02%
15,344
+943
+7% +$28.3K
20 21
22
23 24

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.