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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
ARKG icon
626
ARK Genomic Revolution ETF
ARKG
$1.66B
$321K 0.02%
9,780
-4,434
-31% -$163K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$64.3B
$320K 0.02%
1,871
+41
+2% +$7.28K
ANET icon
628
Arista Networks
ANET
$248B
$320K 0.02%
11,324
+384
+4% +$11.1K
CWB icon
629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$320K 0.02%
5,058
-2,451
-33% -$165K
SJM icon
630
J.M. Smucker
SJM
$12.7B
$320K 0.02%
2,330
+216
+10% +$29.4K
MFC icon
631
Manulife Financial
MFC
$73.9B
$319K 0.02%
20,388
+6,497
+47% +$114K
AGOX icon
632
Adaptive Alpha Opportunities ETF
AGOX
$391M
$318K 0.02%
16,575
– –
RPM icon
633
RPM International
RPM
$14.9B
$318K 0.02%
3,822
+18
+0.5% +$1.6K
SEE
634
DELISTED
Sealed Air
SEE
$318K 0.02%
7,146
+116
+2% +$6.36K
TDTF icon
635
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$317K 0.02%
13,559
-2,160
-14% -$54.2K
CME icon
636
CME Group
CME
$95.2B
$316K 0.02%
1,786
-233
-12% -$46K
GSLC icon
637
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$314K 0.02%
4,418
-94
-2% -$7.41K
PATH icon
638
UiPath
PATH
$7.16B
$314K 0.02%
24,916
+12,345
+98% +$217K
ROP icon
639
Roper Technologies
ROP
$39B
$310K 0.02%
863
-112
-11% -$45.6K
XEL icon
640
Xcel Energy
XEL
$48.2B
$309K 0.02%
4,824
+360
+8% +$26.2K
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$308K 0.02%
4,316
-1,035
-19% -$78.2K
VT icon
642
Vanguard Total World Stock ETF
VT
$79.2B
$308K 0.02%
3,898
+218
+6% +$19.2K
GSK icon
643
GSK
GSK
$103B
$307K 0.02%
10,445
+192
+2% +$7.28K
ATVI
644
DELISTED
Activision Blizzard
ATVI
$307K 0.02%
4,135
-5,148
-55% -$403K
CPAY icon
645
Corpay
CPAY
$25.8B
$306K 0.02%
1,737
+67
+4% +$14.4K
IUSG icon
646
iShares Core S&P US Growth ETF
IUSG
$33.5B
$305K 0.02%
3,802
+418
+12% +$37.6K
NWL icon
647
Newell Brands
NWL
$2.63B
$304K 0.02%
21,891
+2,317
+12% +$43.3K
BNY
648
Bank of New York Mellon
BNY
$108B
$303K 0.02%
7,875
+247
+3% +$10.5K
PRI icon
649
Primerica
PRI
$10B
$303K 0.02%
2,452
+19
+0.8% +$2.41K
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$301K 0.02%
8,636
-114
-1% -$4.45K
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 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.