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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
FXL icon
551
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$448K 0.02%
4,896
+361
+8% +$33.3K
ILCG icon
552
iShares Morningstar Growth ETF
ILCG
$3.26B
$448K 0.02%
9,197
+192
+2% +$9.6K
MFC icon
553
Manulife Financial
MFC
$74B
$447K 0.02%
25,079
+4,691
+23% +$80K
CTSH icon
554
Cognizant
CTSH
$24.9B
$446K 0.02%
7,796
-2,899
-27% -$170K
TAP icon
555
Molson Coors Class B
TAP
$7.86B
$445K 0.02%
+8,632
New +$443K
EOG icon
556
EOG Resources
EOG
$77.6B
$439K 0.02%
3,391
-362
-10% -$48.1K
HYMB icon
557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$437K 0.02%
+17,840
New +$435K
FISV
558
Fiserv Inc
FISV
$29.7B
$434K 0.02%
4,292
+1,113
+35% +$111K
MRVL icon
559
Marvell Technology
MRVL
$196B
$433K 0.02%
11,695
-9,745
-45% -$398K
USIG icon
560
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$430K 0.02%
+8,763
New +$427K
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$15.1B
$429K 0.02%
16,202
+1,526
+10% +$40K
CSQ icon
562
Calamos Strategic Total Return Fund
CSQ
$3.29B
$426K 0.02%
31,752
+228
+0.7% +$3.08K
ECL icon
563
Ecolab
ECL
$79.7B
$425K 0.02%
2,923
-2,322
-44% -$341K
CION icon
564
CION Investment
CION
$315M
$425K 0.02%
43,629
-20,199
-32% -$196K
BTI icon
565
British American Tobacco
BTI
$128B
$424K 0.02%
10,615
+2,340
+28% +$91.9K
CTAS icon
566
Cintas
CTAS
$81.6B
$424K 0.02%
3,756
-852
-18% -$92.2K
BOH icon
567
Bank of Hawaii
BOH
$3.16B
$417K 0.02%
5,372
-20
-0.4% -$1.55K
FDT icon
568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$417K 0.02%
8,728
-50,488
-85% -$2.33M
SPMO icon
569
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$416K 0.02%
+7,326
New +$411K
CEN
570
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$416K 0.02%
23,976
-4,041
-14% -$70.2K
HPQ icon
571
HP
HPQ
$26.4B
$416K 0.02%
15,468
-438
-3% -$12.1K
TMUS icon
572
T-Mobile US
TMUS
$190B
$414K 0.02%
2,955
-608
-17% -$87.4K
CMS icon
573
CMS Energy
CMS
$22.5B
$410K 0.02%
6,479
-123
-2% -$7.27K
EIX icon
574
Edison International
EIX
$27.5B
$410K 0.02%
6,438
-2,482
-28% -$152K
KR icon
575
Kroger
KR
$35.4B
$409K 0.02%
9,164
+3,784
+70% +$174K
21 22
23
24 25

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.