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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
KRE icon
551
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$409K 0.02%
6,939
-245
-3% -$15.3K
TTE icon
552
TotalEnergies
TTE
$188B
$409K 0.02%
8,795
-54
-0.6% -$2.71K
L icon
553
Loews
L
$23.7B
$406K 0.02%
8,154
-23
-0.3% -$1.29K
ICVT icon
554
iShares Convertible Bond ETF
ICVT
$7.38B
$403K 0.02%
+5,851
New +$424K
VOD icon
555
Vodafone
VOD
$35.4B
$402K 0.02%
35,463
-20,314
-36% -$284K
SSNC icon
556
SS&C Technologies
SSNC
$18.6B
$400K 0.02%
8,380
+1,443
+21% +$83.1K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.7B
$399K 0.02%
17,532
+1,416
+9% +$33.5K
RH icon
558
RH
RH
$3.7B
$398K 0.02%
1,618
+18
+1% +$4.86K
VBK icon
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$397K 0.02%
2,034
-37
-2% -$7.94K
FTRI icon
560
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$396K 0.02%
32,456
+10,052
+45% +$134K
HPQ icon
561
HP
HPQ
$26.1B
$396K 0.02%
15,906
+92
+0.6% +$2.83K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$9.31B
$395K 0.02%
946
+137
+17% +$68.3K
XYLD icon
563
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$395K 0.02%
10,353
+262
+3% +$11.1K
CSQ icon
564
Calamos Strategic Total Return Fund
CSQ
$3.32B
$394K 0.02%
31,524
+207
+0.7% +$2.99K
FTNT icon
565
Fortinet
FTNT
$120B
$394K 0.02%
8,026
-334
-4% -$18.1K
FXL icon
566
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$393K 0.02%
4,535
+72
+2% +$7.13K
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$123B
$393K 0.02%
1,357
-29
-2% -$8.34K
FOXA icon
568
Fox Class A
FOXA
$24.6B
$392K 0.02%
12,763
+208
+2% +$7.04K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$390K 0.02%
4,907
-4,158
-46% -$355K
NDAQ icon
570
Nasdaq
NDAQ
$52.9B
$389K 0.02%
6,861
+1,593
+30% +$93.7K
IBDN
571
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$388K 0.02%
15,500
+2
+0% +$50
CMS icon
572
CMS Energy
CMS
$22.4B
$385K 0.02%
6,602
+382
+6% +$25.7K
ENPH icon
573
Enphase Energy
ENPH
$5.15B
$384K 0.02%
1,385
-2,351
-63% -$634K
OTIS icon
574
Otis Worldwide
OTIS
$27.8B
$382K 0.02%
5,984
+205
+4% +$15K
DKNG icon
575
DraftKings
DKNG
$10.8B
$381K 0.02%
25,177
+1,903
+8% +$30.2K
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 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.