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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
IFF icon
576
International Flavors & Fragrances
IFF
$22.5B
$380K 0.02%
4,185
-156
-4% -$17.9K
PRU icon
577
Prudential Financial
PRU
$41.7B
$375K 0.02%
4,377
+574
+15% +$55.3K
EQT icon
578
EQT Corp
EQT
$32B
$371K 0.02%
9,097
-1,773
-16% -$76.9K
LDP icon
579
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$371K 0.02%
20,487
+279
+1% +$5.65K
CSGP icon
580
CoStar Group
CSGP
$12.2B
$369K 0.02%
5,301
+1,786
+51% +$124K
CTRA
581
DELISTED
Coterra Energy
CTRA
$369K 0.02%
14,129
-480
-3% -$13.7K
VDC icon
582
Vanguard Consumer Staples ETF
VDC
$7.99B
$369K 0.02%
2,146
-195
-8% -$36.8K
ISRG icon
583
Intuitive Surgical
ISRG
$133B
$367K 0.02%
1,956
+539
+38% +$116K
IXC icon
584
iShares Global Energy ETF
IXC
$2.75B
$366K 0.02%
10,985
+42
+0.4% +$1.47K
ECC
585
Eagle Point Credit Company
ECC
$510M
$364K 0.02%
33,104
-2,175
-6% -$25.2K
NET icon
586
Cloudflare
NET
$104B
$363K 0.02%
6,556
-3,761
-36% -$223K
WST icon
587
West Pharmaceutical
WST
$24.7B
$363K 0.02%
1,473
-819
-36% -$249K
ESGV icon
588
Vanguard ESG US Stock ETF
ESGV
$13.6B
$361K 0.02%
5,741
+1,857
+48% +$130K
JKHY icon
589
Jack Henry & Associates
JKHY
$11B
$360K 0.02%
1,977
+261
+15% +$51.2K
ALGN icon
590
Align Technology
ALGN
$12.5B
$359K 0.02%
1,735
+781
+82% +$201K
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$359K 0.02%
+8,067
New +$376K
CARR icon
592
Carrier Global
CARR
$53.9B
$358K 0.02%
10,078
-849
-8% -$33.4K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$44.6B
$357K 0.02%
25,524
-1,896
-7% -$29.5K
SONO icon
594
Sonos
SONO
$1.88B
$357K 0.02%
+25,693
New +$456K
FE icon
595
FirstEnergy
FE
$27.7B
$356K 0.02%
9,611
-1,063
-10% -$42K
BKR icon
596
Baker Hughes
BKR
$61.2B
$355K 0.02%
16,923
-1,593
-9% -$39.9K
YETI icon
597
Yeti Holdings
YETI
$3.98B
$355K 0.02%
12,447
+11
+0.1% +$458
LDOS icon
598
Leidos
LDOS
$16B
$353K 0.02%
4,032
-571
-12% -$55.8K
SI
599
DELISTED
Silvergate Capital Corporation
SI
$353K 0.02%
4,683
-695
-13% -$59.2K
AWK icon
600
American Water Works
AWK
$26.7B
$351K 0.02%
2,693
+681
+34% +$103K
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 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.