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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
-3.22%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$73.4M
Cap. Flow
+$21M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.99M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 8.1%
3 Consumer Discretionary 8.07%
4 Healthcare 7.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
551
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$538K 0.03%
21,140
-7,035
-25% -$181K
ILMN icon
552
Illumina
ILMN
$29.3B
$537K 0.03%
1,579
-23
-1% -$7.77K
COWZ icon
553
Pacer US Cash Cows 100 ETF
COWZ
$19B
$535K 0.03%
+10,750
New +$518K
THW
554
abrdn World Healthcare Fund
THW
$544M
$535K 0.03%
35,131
+73
+0.2% +$1.08K
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$532K 0.03%
6,464
-1,079
-14% -$90.2K
L icon
556
Loews
L
$23.7B
$530K 0.03%
8,177
– –
MDY icon
557
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$530K 0.03%
1,080
+11
+1% +$5.35K
SQM icon
558
Sociedad Química y Minera de Chile
SQM
$20.7B
$530K 0.03%
6,187
+68
+1% +$4.35K
NXPI icon
559
NXP Semiconductors
NXPI
$58.4B
$529K 0.03%
2,856
-1,348
-32% -$266K
NZF icon
560
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$529K 0.03%
36,232
-13,368
-27% -$206K
AAL icon
561
American Airlines Group
AAL
$10.6B
$528K 0.03%
28,945
+778
+3% +$13.2K
MSCI icon
562
MSCI
MSCI
$41.2B
$526K 0.03%
1,046
-237
-18% -$123K
OIL
563
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$525K 0.03%
16,285
-16,253
-50% -$473K
CARR icon
564
Carrier Global
CARR
$52.7B
$523K 0.03%
11,399
-2,870
-20% -$135K
KMX icon
565
CarMax
KMX
$8.24B
$520K 0.03%
5,390
-718
-12% -$77.2K
YUMC icon
566
Yum China
YUMC
$16.5B
$520K 0.03%
12,529
+685
+6% +$32.3K
FBCG
567
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$510K 0.03%
16,853
+4,411
+35% +$132K
FTV icon
568
Fortive
FTV
$18.4B
$510K 0.03%
11,111
-8,433
-43% -$417K
GOVT icon
569
iShares US Treasury Bond ETF
GOVT
$43.5B
$506K 0.03%
20,298
-7,501
-27% -$192K
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$44.5B
$506K 0.03%
28,416
+1,002
+4% +$17.6K
CPRT icon
571
Copart
CPRT
$26.9B
$503K 0.02%
16,032
+620
+4% +$19.7K
NWL icon
572
Newell Brands
NWL
$2.56B
$503K 0.02%
23,486
+1,226
+6% +$28.3K
SHEL icon
573
Shell
SHEL
$248B
$503K 0.02%
+9,164
New +$487K
ETSY icon
574
Etsy
ETSY
$7.81B
$501K 0.02%
4,034
-398
-9% -$59.2K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$498K 0.02%
2,008
-9
-0.4% -$2.22K
21 22
23
24 25

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Kestra Private Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kestra Private Wealth Services held 1,082 positions worth $2.02B, down 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services's Q1 2022 filing shows 96 new, 405 increased, 433 reduced and 105 closed positions. Its largest new stake was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestra Private Wealth Services's largest Q1 2022 buy was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M.
  • Kestra Private Wealth Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $4.43M increase.
  • Kestra Private Wealth Services's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.92M.
  • Kestra Private Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $6.1M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.02B portfolio in Q1 2022.
  • Kestra Private Wealth Services opened 96 new positions and closed 105 in Q1 2022.
  • Kestra Private Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $2.02B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.