We are live on ! Find out more
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
-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
CION icon
601
CION Investment
CION
$309M
$366K 0.02%
42,030
+23,039
+121% +$248K
NXTG icon
602
First Trust Indxx NextG ETF
NXTG
$539M
$366K 0.02%
5,676
-671
-11% -$46.8K
H icon
603
Hyatt Hotels
H
$16.3B
$365K 0.02%
4,932
+178
+4% +$15.4K
BIV icon
604
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$364K 0.02%
4,688
-149
-3% -$11.7K
PRU icon
605
Prudential Financial
PRU
$42.8B
$364K 0.02%
3,803
-223
-6% -$23.6K
DTE icon
606
DTE Energy
DTE
$29.5B
$363K 0.02%
2,867
+499
+21% +$65.1K
AA icon
607
Alcoa
AA
$11.8B
$362K 0.02%
7,953
+305
+4% +$19.8K
SMMV icon
608
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$361K 0.02%
10,597
-952
-8% -$33.5K
FFLC icon
609
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$361K 0.02%
13,469
+372
+3% +$10.8K
EOG icon
610
EOG Resources
EOG
$78.3B
$359K 0.02%
3,253
-394
-11% -$48.9K
ALK icon
611
Alaska Air
ALK
$5.54B
$358K 0.02%
8,946
-3,070
-26% -$150K
VCSH icon
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$358K 0.02%
4,688
+1,512
+48% +$116K
FEI
613
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$356K 0.02%
46,237
-2,088
-4% -$17K
SUSC icon
614
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$352K 0.02%
15,199
-225,540
-94% -$5.35M
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$351K 0.02%
8,750
-21,070
-71% -$884K
TEAM icon
616
Atlassian
TEAM
$26.5B
$351K 0.02%
1,875
+893
+91% +$191K
CPAY icon
617
Corpay
CPAY
$25.1B
$351K 0.02%
1,670
+91
+6% +$21.7K
DRIV icon
618
Global X Autonomous & Electric Vehicles ETF
DRIV
$415M
$345K 0.02%
16,066
-1,917
-11% -$46.1K
RH icon
619
RH
RH
$3.16B
$340K 0.02%
1,600
+75
+5% +$22.3K
BLV icon
620
Vanguard Long-Term Bond ETF
BLV
$5.71B
$338K 0.02%
4,245
-230
-5% -$18.9K
GSLC icon
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$338K 0.02%
4,512
+1,545
+52% +$125K
AGOX icon
622
Adaptive Alpha Opportunities ETF
AGOX
$377M
$334K 0.02%
+16,575
New +$363K
RJF icon
623
Raymond James Financial
RJF
$34.1B
$333K 0.02%
3,730
-367
-9% -$36K
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$331K 0.02%
11,694
-573
-5% -$17.6K
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.02%
1,485
+238
+19% +$60.4K
23 24
25
26 27

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.