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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
VOD icon
601
Vodafone
VOD
$35.4B
$374K 0.02%
36,912
+1,449
+4% +$16.3K
PETS icon
602
PetMed Express
PETS
$42.1M
$374K 0.02%
21,104
-9,068
-30% -$180K
ESGV icon
603
Vanguard ESG US Stock ETF
ESGV
$13.6B
$373K 0.02%
5,669
-72
-1% -$4.8K
SQM icon
604
Sociedad Química y Minera de Chile
SQM
$20B
$372K 0.02%
4,663
-1,056
-18% -$97.7K
FBCG
605
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$371K 0.02%
17,568
-2,655
-13% -$58.5K
BLV icon
606
Vanguard Long-Term Bond ETF
BLV
$5.76B
$369K 0.02%
5,095
+1,227
+32% +$88.8K
EW icon
607
Edwards Lifesciences
EW
$51.2B
$368K 0.02%
4,939
-4,634
-48% -$357K
IMCV icon
608
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$367K 0.02%
5,918
-10,658
-64% -$657K
APO icon
609
Apollo Global Management
APO
$74.8B
$367K 0.02%
5,754
-4,624
-45% -$275K
LVS icon
610
Las Vegas Sands
LVS
$29.7B
$366K 0.02%
7,618
-1,580
-17% -$67K
BBBY
611
Bed Bath & Beyond
BBBY
$440M
$366K 0.02%
20,793
-1,230
-6% -$26.4K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$365K 0.02%
4,909
+155
+3% +$11.5K
NDAQ icon
613
Nasdaq
NDAQ
$52.9B
$364K 0.02%
5,932
-929
-14% -$57.9K
WBD icon
614
Warner Bros
WBD
$65.1B
$364K 0.02%
38,375
+708
+2% +$7.99K
FE icon
615
FirstEnergy
FE
$27.7B
$364K 0.02%
8,674
-937
-10% -$36.6K
AME icon
616
Ametek
AME
$58.4B
$363K 0.02%
2,600
+236
+10% +$31.3K
DOCU
617
DocuSign
DOCU
$11B
$358K 0.02%
6,464
+18
+0.3% +$876
SU icon
618
Suncor Energy
SU
$74.2B
$357K 0.02%
+11,257
New +$370K
KEYS icon
619
Keysight
KEYS
$57.4B
$356K 0.02%
2,083
+213
+11% +$36.3K
RSG icon
620
Republic Services
RSG
$63.7B
$354K 0.02%
2,741
+246
+10% +$32.8K
JKHY icon
621
Jack Henry & Associates
JKHY
$11B
$354K 0.02%
2,014
+37
+2% +$6.83K
AA icon
622
Alcoa
AA
$12.6B
$353K 0.02%
7,771
-478
-6% -$20.8K
DRI icon
623
Darden Restaurants
DRI
$23.9B
$353K 0.02%
2,549
+366
+17% +$51.1K
CPRT icon
624
Copart
CPRT
$26.8B
$352K 0.02%
11,550
-5,266
-31% -$158K
FLEX icon
625
Flex
FLEX
$45B
$351K 0.02%
21,723
+7,728
+55% +$116K
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 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.