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KPWS
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
(-3.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$8.99M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.69M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.43M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.24M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.92M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$4.71M |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
RH
RH
$3.56B
| $497K | 0.02% |
+1,525
| New | +$610K |
|
577
Zions Bancorporation
ZION
$10.3B
| $497K | 0.02% |
7,587
+92
| +1% | +$6.29K |
|
578
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $496K | 0.02% |
17,983
+4,734
| +36% | +$132K |
|
|
CEN
579
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $496K | 0.02% |
28,487
-2,074
| -7% | -$33.4K |
|
|
ECC
580
Eagle Point Credit Company
ECC
$516M
| $495K | 0.02% |
37,654
+9,300
| +33% | +$128K |
|
581
FirstEnergy
FE
$27.4B
| $495K | 0.02% |
10,802
-742
| -6% | -$31.4K |
|
582
Leidos
LDOS
$17B
| $493K | 0.02% |
4,561
-711
| -13% | -$68.5K |
|
583
Rockwell Automation
ROK
$49.2B
| $493K | 0.02% |
1,762
-299
| -15% | -$85.9K |
|
|
HES
584
DELISTED
Hess
HES
| $492K | 0.02% |
+4,597
| New | +$436K |
|
585
Organon & Co
OGN
$3.56B
| $491K | 0.02% |
14,061
-373
| -3% | -$12.8K |
|
586
Akamai
AKAM
$17.2B
| $490K | 0.02% |
4,105
-194
| -5% | -$21.8K |
|
587
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $489K | 0.02% |
11,100
-982
| -8% | -$41.9K |
|
588
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $488K | 0.02% |
14,148
-720
| -5% | -$25.1K |
|
589
Fox Class A
FOXA
$25.9B
| $487K | 0.02% |
12,347
-390
| -3% | -$15.8K |
|
590
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $486K | 0.02% |
16,784
+24
| +0.1% | +$664 |
|
591
Sysco
SYY
$40.4B
| $486K | 0.02% |
5,954
+36
| +0.6% | +$2.91K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $486K | 0.02% |
4,264
-490
| -10% | -$59.4K |
|
593
Factset
FDS
$9.77B
| $485K | 0.02% |
1,116
+130
| +13% | +$54.8K |
|
594
First Trust Indxx NextG ETF
NXTG
$556M
| $482K | 0.02% |
6,347
-4,975
| -44% | -$382K |
|
595
Acuity Brands
AYI
$10.7B
| $481K | 0.02% |
2,542
+387
| +18% | +$74.4K |
|
596
Ecolab
ECL
$79.8B
| $481K | 0.02% |
2,722
-455
| -14% | -$85.5K |
|
597
iShares Morningstar Value ETF
ILCV
$1.35B
| $481K | 0.02% |
7,010
+1,350
| +24% | +$91.5K |
|
598
Vanguard Consumer Staples ETF
VDC
$7.98B
| $478K | 0.02% |
2,442
-92
| -4% | -$17.9K |
|
599
Prudential Financial
PRU
$41.9B
| $476K | 0.02% |
4,026
+199
| +5% | +$22.6K |
|
600
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $473K | 0.02% |
+16,779
| New | +$458K |
|
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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.