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
-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
Cap. Flow
+$21M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.99M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
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
QQD
626
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$434K 0.02%
14,937
+383
+3% +$11.1K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$33.4B
$429K 0.02%
4,061
-522
-11% -$54.2K
SMMV icon
628
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$429K 0.02%
11,549
-610
-5% -$22.4K
CME icon
629
CME Group
CME
$95B
$425K 0.02%
1,786
-87
-5% -$20.4K
DKNG icon
630
DraftKings
DKNG
$11B
$425K 0.02%
21,808
+4,145
+23% +$88K
KR icon
631
Kroger
KR
$35.1B
$422K 0.02%
7,361
+52
+0.7% +$2.58K
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$422K 0.02%
32,124
-3,842
-11% -$53.5K
XEL icon
633
Xcel Energy
XEL
$48.1B
$422K 0.02%
5,843
+1,451
+33% +$99.7K
OTIS icon
634
Otis Worldwide
OTIS
$28.1B
$420K 0.02%
5,463
-257
-4% -$20.5K
TCHP icon
635
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$417K 0.02%
14,208
-1,938
-12% -$55.9K
SSP icon
636
E.W. Scripps
SSP
$270M
$416K 0.02%
19,986
– –
OXY icon
637
Occidental Petroleum
OXY
$55.7B
$414K 0.02%
7,298
-1,867
-20% -$82.6K
SDIV icon
638
Global X SuperDividend ETF
SDIV
$1.2B
$413K 0.02%
12,010
+109
+0.9% +$3.86K
TRV icon
639
Travelers Companies
TRV
$80.5B
$413K 0.02%
2,259
-16
-0.7% -$2.74K
LUMN icon
640
Lumen
LUMN
$6.09B
$411K 0.02%
36,443
-2,684
-7% -$30.7K
BLV icon
641
Vanguard Long-Term Bond ETF
BLV
$5.73B
$410K 0.02%
4,475
+381
+9% +$36.3K
ED icon
642
Consolidated Edison
ED
$40.2B
$409K 0.02%
4,323
-56
-1% -$4.84K
FANG icon
643
Diamondback Energy
FANG
$53.1B
$409K 0.02%
2,987
+107
+4% +$13.9K
SWKS icon
644
Skyworks Solutions
SWKS
$10.1B
$408K 0.02%
3,059
-3
-0.1% -$421
RIVN icon
645
Rivian
RIVN
$22.3B
$407K 0.02%
8,097
+2,356
+41% +$143K
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$405K 0.02%
4,503
+1,822
+68% +$168K
IBDN
647
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$405K 0.02%
16,186
-15,058
-48% -$378K
SPMD icon
648
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$401K 0.02%
8,507
-549
-6% -$25.7K
FREL icon
649
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$400K 0.02%
12,348
+12
+0.1% +$380
EXPE icon
650
Expedia Group
EXPE
$36.8B
$399K 0.02%
2,041
-692
-25% -$129K
24 25
26
27 28

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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.