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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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$32.3B
| $471K | 0.02% |
13,700
-2,810
| -17% | -$68.5K |
|
602
International Paper
IP
$21.5B
| $470K | 0.02% |
10,186
-1,250
| -11% | -$57.6K |
|
603
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $470K | 0.02% |
+17,322
| New | +$475K |
|
604
Roper Technologies
ROP
$39.3B
| $467K | 0.02% |
988
-17
| -2% | -$7.65K |
|
605
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $465K | 0.02% |
20,296
+11,035
| +119% | +$260K |
|
606
Archer Daniels Midland
ADM
$37.4B
| $463K | 0.02% |
+5,127
| New | +$399K |
|
607
Dynatrace
DT
$14.2B
| $463K | 0.02% |
9,824
-865
| -8% | -$40.7K |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $462K | 0.02% |
6,904
+975
| +16% | +$64.9K |
|
|
FSD
609
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $462K | 0.02% |
34,343
+371
| +1% | +$5.2K |
|
610
Match Group
MTCH
$8.54B
| $460K | 0.02% |
4,231
+122
| +3% | +$13.5K |
|
611
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
| $457K | 0.02% |
14,589
+5
| +0% | +$156 |
|
612
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $455K | 0.02% |
8,980
-168
| -2% | -$8.46K |
|
613
Hyatt Hotels
H
$16.9B
| $454K | 0.02% |
4,754
+579
| +14% | +$54.4K |
|
614
Veeva Systems
VEEV
$35.4B
| $451K | 0.02% |
2,122
-398
| -16% | -$86.3K |
|
615
Raymond James Financial
RJF
$34.4B
| $450K | 0.02% |
4,097
-91
| -2% | -$9.64K |
|
616
Bank of Hawaii
BOH
$3.12B
| $447K | 0.02% |
5,332
+1
| +0% | +$86 |
|
617
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $446K | 0.02% |
13,800
| – | – |
|
618
Generac Holdings
GNRC
$12.5B
| $446K | 0.02% |
1,502
-217
| -13% | -$65.1K |
|
619
Bio-Rad Laboratories Class A
BIO
$9.16B
| $442K | 0.02% |
784
-326
| -29% | -$197K |
|
620
D.R. Horton
DHI
$40.8B
| $442K | 0.02% |
5,932
+3,996
| +206% | +$347K |
|
621
TotalEnergies
TTE
$191B
| $439K | 0.02% |
8,679
-946
| -10% | -$51.2K |
|
622
Alcon
ALC
$33.9B
| $438K | 0.02% |
5,521
-51
| -0.9% | -$3.94K |
|
623
EOG Resources
EOG
$71.4B
| $435K | 0.02% |
3,647
+476
| +15% | +$53K |
|
624
Rogers Communications
RCI
$18.7B
| $434K | 0.02% |
7,644
-156
| -2% | -$8.06K |
|
625
T-Mobile US
TMUS
$193B
| $434K | 0.02% |
3,381
-122
| -3% | -$14.5K |
|
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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.