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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
EVT icon
576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$407K 0.02%
17,839
-1,012
-5% -$23.7K
FXO icon
577
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$406K 0.02%
9,916
-6,276
-39% -$258K
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$406K 0.02%
+12,759
New +$403K
OKE icon
579
Oneok
OKE
$55.2B
$405K 0.02%
6,159
+1,404
+30% +$86.3K
YETI icon
580
Yeti Holdings
YETI
$3.92B
$404K 0.02%
9,775
-2,672
-21% -$100K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$402K 0.02%
10,354
-3,834
-27% -$147K
MKL icon
582
Markel Group
MKL
$23.4B
$401K 0.02%
304
+113
+59% +$140K
NVG icon
583
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$397K 0.02%
32,728
-12,523
-28% -$147K
SWKS icon
584
Skyworks Solutions
SWKS
$10.1B
$397K 0.02%
4,359
+1,285
+42% +$115K
AWK icon
585
American Water Works
AWK
$26.6B
$396K 0.02%
2,598
-95
-4% -$13.7K
CROX icon
586
Crocs
CROX
$6.77B
$394K 0.02%
+3,630
New +$321K
RACE icon
587
Ferrari
RACE
$70.8B
$393K 0.02%
+1,835
New +$378K
GSK icon
588
GSK
GSK
$103B
$391K 0.02%
11,139
+694
+7% +$23.1K
XRT icon
589
State Street SPDR S&P Retail ETF
XRT
$332M
$390K 0.02%
6,459
-3,628
-36% -$225K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$121B
$390K 0.02%
1,349
-8
-0.6% -$2.44K
NXPI icon
591
NXP Semiconductors
NXPI
$59.9B
$389K 0.02%
2,462
-368
-13% -$58.4K
LDOS icon
592
Leidos
LDOS
$16.4B
$389K 0.02%
3,695
-337
-8% -$34.5K
SCHC icon
593
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$387K 0.02%
+12,295
New +$375K
PHM icon
594
Pultegroup
PHM
$25.1B
$386K 0.02%
8,483
+2,520
+42% +$106K
ALLE icon
595
Allegion
ALLE
$14.1B
$386K 0.02%
3,667
+917
+33% +$95.7K
MNST icon
596
Monster Beverage
MNST
$92.1B
$384K 0.02%
7,574
-4,222
-36% -$204K
SCHB icon
597
Schwab US Broad Market ETF
SCHB
$44.7B
$380K 0.02%
25,449
-75
-0.3% -$1.13K
RJF icon
598
Raymond James Financial
RJF
$34.3B
$380K 0.02%
3,553
-1,023
-22% -$115K
NEA icon
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$379K 0.02%
33,313
-7,717
-19% -$84.2K
ZION icon
600
Zions Bancorporation
ZION
$10.5B
$377K 0.02%
7,665
-794
-9% -$39.7K
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 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.