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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
SJM icon
526
J.M. Smucker
SJM
$12.6B
$496K 0.03%
3,128
+798
+34% +$119K
ZBH icon
527
Zimmer Biomet
ZBH
$18.8B
$494K 0.03%
3,875
-785
-17% -$91.1K
IYY icon
528
iShares Dow Jones US ETF
IYY
$3.05B
$493K 0.03%
5,280
+1
+0% +$94
PRU icon
529
Prudential Financial
PRU
$42.7B
$493K 0.03%
4,960
+583
+13% +$59K
YYY icon
530
Amplify CEF High Income ETF
YYY
$730M
$491K 0.02%
42,173
-8,379
-17% -$99.3K
SHM icon
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$488K 0.02%
10,381
+5,855
+129% +$273K
URI icon
532
United Rentals
URI
$69.5B
$488K 0.02%
1,372
+557
+68% +$183K
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.79B
$488K 0.02%
23,749
-9,949
-30% -$206K
VBK icon
534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$485K 0.02%
2,420
+386
+19% +$79K
BKR icon
535
Baker Hughes
BKR
$60.4B
$478K 0.02%
16,176
-747
-4% -$20.6K
ESGU icon
536
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$474K 0.02%
5,595
-2,191
-28% -$187K
L icon
537
Loews
L
$23.8B
$473K 0.02%
8,116
-38
-0.5% -$2.12K
ECC
538
Eagle Point Credit Company
ECC
$506M
$472K 0.02%
46,689
+13,585
+41% +$148K
ED icon
539
Consolidated Edison
ED
$39.8B
$469K 0.02%
4,925
+97
+2% +$8.82K
XLC icon
540
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$465K 0.02%
+9,699
New +$475K
ETG
541
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$463K 0.02%
30,639
-484
-2% -$7.54K
ILCV icon
542
iShares Morningstar Value ETF
ILCV
$1.35B
$462K 0.02%
7,300
+15
+0.2% +$937
PTMC icon
543
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$460K 0.02%
14,730
+67
+0.5% +$2.15K
IYW icon
544
iShares US Technology ETF
IYW
$25.1B
$460K 0.02%
6,171
+7
+0.1% +$536
CRPT icon
545
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$456K 0.02%
138,700
-5,256
-4% -$23.6K
FTNT icon
546
Fortinet
FTNT
$123B
$456K 0.02%
9,327
+1,301
+16% +$67.8K
IXC icon
547
iShares Global Energy ETF
IXC
$2.8B
$456K 0.02%
11,685
+700
+6% +$27.4K
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$455K 0.02%
13,178
+5,339
+68% +$185K
WEN icon
549
Wendy's
WEN
$1.46B
$451K 0.02%
+19,923
New +$425K
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.02%
1,968
-562
-22% -$137K
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 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.