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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
FSD
576
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$397K 0.02%
34,792
+449
+1% +$5.57K
TDTF icon
577
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$396K 0.02%
15,719
-1,603
-9% -$41.8K
EA icon
578
Electronic Arts
EA
$53B
$395K 0.02%
3,248
+871
+37% +$111K
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$394K 0.02%
5,351
-1,113
-17% -$86.5K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$120B
$391K 0.02%
1,386
-97
-7% -$26K
AYI icon
581
Acuity Brands
AYI
$10B
$390K 0.02%
2,532
-10
-0.4% -$1.7K
CARR icon
582
Carrier Global
CARR
$51.9B
$390K 0.02%
10,927
-472
-4% -$18.5K
FBCG
583
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$390K 0.02%
17,953
+1,100
+7% +$27.5K
IBDN
584
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$388K 0.02%
15,498
-688
-4% -$17.2K
ADM icon
585
Archer Daniels Midland
ADM
$37.6B
$386K 0.02%
4,979
-148
-3% -$12.9K
VEEV icon
586
Veeva Systems
VEEV
$33.5B
$386K 0.02%
1,949
-173
-8% -$31.8K
ZION icon
587
Zions Bancorporation
ZION
$10.4B
$386K 0.02%
7,586
-1
-0% -$57
CRPT icon
588
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$385K 0.02%
+85,042
New +$708K
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$43.5B
$385K 0.02%
16,116
-4,182
-21% -$101K
JCI icon
590
Johnson Controls International
JCI
$88.6B
$385K 0.02%
8,032
-974
-11% -$54.3K
ROP icon
591
Roper Technologies
ROP
$38.8B
$385K 0.02%
975
-13
-1% -$5.65K
ALC icon
592
Alcon
ALC
$34.2B
$378K 0.02%
5,407
-114
-2% -$8.32K
CTRA
593
DELISTED
Coterra Energy
CTRA
$377K 0.02%
+14,609
New +$443K
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$377K 0.02%
32,124
– –
EQT icon
595
EQT Corp
EQT
$33.5B
$374K 0.02%
10,870
-2,830
-21% -$117K
AKAM icon
596
Akamai
AKAM
$17.2B
$373K 0.02%
4,087
-18
-0.4% -$1.88K
NWL icon
597
Newell Brands
NWL
$2.73B
$373K 0.02%
19,574
-3,912
-17% -$83.1K
ROK icon
598
Rockwell Automation
ROK
$54B
$372K 0.02%
1,868
+106
+6% +$23.9K
IXC icon
599
iShares Global Energy ETF
IXC
$2.83B
$371K 0.02%
10,943
+3,123
+40% +$117K
DT icon
600
Dynatrace
DT
$13B
$370K 0.02%
9,388
-436
-4% -$17.4K
22 23
24
25 26

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 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.