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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
FFLC icon
601
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$350K 0.02%
13,476
+7
+0.1% +$197
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$349K 0.02%
4,754
+66
+1% +$5.11K
DRIV icon
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$349K 0.02%
17,355
+1,289
+8% +$29.9K
DOCU
604
DocuSign
DOCU
$11B
$345K 0.02%
6,446
+1,057
+20% +$66.3K
LVS icon
605
Las Vegas Sands
LVS
$29.7B
$345K 0.02%
9,198
+825
+10% +$30.7K
UCON icon
606
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$345K 0.02%
14,474
+1,845
+15% +$45.4K
VOOV icon
607
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$345K 0.02%
2,778
-358
-11% -$49K
DT icon
608
Dynatrace
DT
$14.8B
$339K 0.02%
9,727
+339
+4% +$13.1K
RSG icon
609
Republic Services
RSG
$63.7B
$339K 0.02%
2,495
+140
+6% +$19.6K
PAVE icon
610
Global X US Infrastructure Development ETF
PAVE
$15.1B
$338K 0.02%
14,676
-2,973
-17% -$74.7K
REGN icon
611
Regeneron Pharmaceuticals
REGN
$79.1B
$337K 0.02%
489
-216
-31% -$136K
ALC icon
612
Alcon
ALC
$34.4B
$335K 0.02%
5,761
+354
+7% +$24.6K
TAN icon
613
Invesco Solar ETF
TAN
$1.45B
$335K 0.02%
+4,548
New +$367K
FSD
614
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$334K 0.02%
30,779
-4,013
-12% -$47.4K
EFG icon
615
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$333K 0.02%
4,594
-680
-13% -$55.5K
SUSC icon
616
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$333K 0.02%
15,268
+69
+0.5% +$1.6K
DTE icon
617
DTE Energy
DTE
$29.1B
$332K 0.02%
2,886
+19
+0.7% +$2.45K
IYE icon
618
iShares US Energy ETF
IYE
$1.7B
$332K 0.02%
8,448
+780
+10% +$32K
DLTR icon
619
Dollar Tree
DLTR
$24.7B
$330K 0.02%
2,427
+380
+19% +$59.1K
AKAM icon
620
Akamai
AKAM
$17.8B
$327K 0.02%
4,065
-22
-0.5% -$2K
IP icon
621
International Paper
IP
$22.4B
$327K 0.02%
10,319
+187
+2% +$7.64K
ROK icon
622
Rockwell Automation
ROK
$50.1B
$327K 0.02%
1,521
-347
-19% -$80.9K
VCSH icon
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.02%
4,364
-324
-7% -$24.7K
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$323K 0.02%
4,078
+333
+9% +$28.1K
FTLS icon
625
First Trust Long/Short Equity ETF
FTLS
$2.49B
$322K 0.02%
6,870
-2,110
-23% -$104K
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 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.