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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
-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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.3B
$328K 0.02%
6,568
+8
+0.1% +$403
PDI icon
627
PIMCO Dynamic Income Fund
PDI
$7.39B
$327K 0.02%
15,645
-14,137
-47% -$314K
PHG icon
628
Philips
PHG
$25.5B
$327K 0.02%
17,726
+5,097
+40% +$110K
EMLC icon
629
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$326K 0.02%
13,333
+1,509
+13% +$38.3K
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.35B
$326K 0.02%
17,128
+589
+4% +$11.5K
IGD
631
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$324K 0.02%
58,969
-2,370
-4% -$13.4K
TCHP icon
632
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$324K 0.02%
14,768
+560
+4% +$13.7K
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$324K 0.02%
5,295
-364
-6% -$22.3K
VMW
634
DELISTED
VMware, Inc
VMW
$323K 0.02%
2,834
-1,430
-34% -$162K
ARKQ icon
635
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$321K 0.02%
6,410
-6,203
-49% -$348K
DLTR icon
636
Dollar Tree
DLTR
$24.8B
$319K 0.02%
2,047
-338
-14% -$53.6K
BNY
637
Bank of New York Mellon
BNY
$105B
$318K 0.02%
7,628
+92
+1% +$4.1K
PWR icon
638
Quanta Services
PWR
$101B
$318K 0.02%
2,540
-13
-0.5% -$1.59K
VFC icon
639
VF Corp
VFC
$5.91B
$317K 0.02%
7,167
-18,660
-72% -$936K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$317K 0.02%
3,627
-2,198
-38% -$207K
XEL icon
641
Xcel Energy
XEL
$48.8B
$316K 0.02%
4,464
-1,379
-24% -$100K
GNRC icon
642
Generac Holdings
GNRC
$12B
$314K 0.02%
1,490
-12
-0.8% -$2.95K
VT icon
643
Vanguard Total World Stock ETF
VT
$77.7B
$314K 0.02%
3,680
-240
-6% -$22.2K
RGR icon
644
Sturm, Ruger & Co
RGR
$611M
$312K 0.02%
+4,894
New +$329K
DOCU
645
DocuSign
DOCU
$10.6B
$309K 0.02%
5,389
-385
-7% -$31.2K
DWSH icon
646
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.33M
$309K 0.02%
29,559
-47,370
-62% -$449K
JKHY icon
647
Jack Henry & Associates
JKHY
$11.1B
$309K 0.02%
1,716
+513
+43% +$96.1K
RCI icon
648
Rogers Communications
RCI
$18.4B
$309K 0.02%
6,456
-1,188
-16% -$62.2K
UCON icon
649
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$309K 0.02%
12,629
+51
+0.4% +$1.27K
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$309K 0.02%
8,930
-5,879
-40% -$216K
24 25
26
27 28

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.