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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
-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
Cap. Flow
+$45.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.94M
5
DGRO icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
SUSC icon
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
MSCI icon
551
MSCI
MSCI
$41.6B
$423K 0.02%
1,026
-20
-2% -$8.71K
FNF icon
552
Fidelity National Financial
FNF
$13.8B
$422K 0.02%
11,873
-297
-2% -$11.6K
CMS icon
553
CMS Energy
CMS
$22.4B
$420K 0.02%
6,220
+3,096
+99% +$214K
FXL icon
554
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$420K 0.02%
4,463
-1,304
-23% -$134K
KRE icon
555
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$417K 0.02%
7,184
-2,425
-25% -$151K
REGN icon
556
Regeneron Pharmaceuticals
REGN
$78.5B
$417K 0.02%
705
-188
-21% -$122K
VOOV icon
557
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$417K 0.02%
3,136
+749
+31% +$107K
ECC
558
Eagle Point Credit Company
ECC
$510M
$416K 0.02%
35,279
-2,375
-6% -$29.8K
STLA icon
559
Stellantis
STLA
$21.3B
$415K 0.02%
33,546
+10,289
+44% +$145K
CME icon
560
CME Group
CME
$95.4B
$413K 0.02%
2,019
+233
+13% +$49.4K
CSQ icon
561
Calamos Strategic Total Return Fund
CSQ
$3.29B
$411K 0.02%
31,317
-1,403
-4% -$20.9K
DHI icon
562
D.R. Horton
DHI
$40.6B
$410K 0.02%
6,201
+269
+5% +$18.9K
EVT icon
563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$410K 0.02%
17,160
+376
+2% +$9.54K
FE icon
564
FirstEnergy
FE
$28B
$410K 0.02%
10,674
-128
-1% -$5.46K
OTIS icon
565
Otis Worldwide
OTIS
$27.4B
$408K 0.02%
5,779
+316
+6% +$23.3K
VBK icon
566
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$408K 0.02%
2,071
+63
+3% +$13.7K
SEE
567
DELISTED
Sealed Air
SEE
$406K 0.02%
7,030
+126
+2% +$7.95K
FOXA icon
568
Fox Class A
FOXA
$24.7B
$404K 0.02%
12,555
+208
+2% +$7.32K
SCHB icon
569
Schwab US Broad Market ETF
SCHB
$43.9B
$404K 0.02%
27,420
-996
-4% -$16K
SSNC icon
570
SS&C Technologies
SSNC
$18.5B
$403K 0.02%
6,937
+2,177
+46% +$140K
PAVE icon
571
Global X US Infrastructure Development ETF
PAVE
$14.8B
$402K 0.02%
17,649
-12,365
-41% -$317K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$8.9B
$400K 0.02%
809
+25
+3% +$13K
COM icon
573
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$400K 0.02%
+12,919
New +$433K
LDP icon
574
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$400K 0.02%
20,208
-88
-0.4% -$1.84K
BOH icon
575
Bank of Hawaii
BOH
$3.17B
$397K 0.02%
5,332
– –
21 22
23
24 25

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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 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.