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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
PRK icon
626
Park National Corp
PRK
$3.8B
$350K 0.02%
+2,485
New +$350K
PRI icon
627
Primerica
PRI
$9.92B
$347K 0.02%
2,447
-5
-0.2% -$697
AKAM icon
628
Akamai
AKAM
$17.9B
$346K 0.02%
4,102
+37
+0.9% +$3.22K
RPM icon
629
RPM International
RPM
$14.7B
$345K 0.02%
3,537
-285
-7% -$27.6K
DTE icon
630
DTE Energy
DTE
$29.5B
$343K 0.02%
2,922
+36
+1% +$4.08K
BN icon
631
Brookfield
BN
$109B
$343K 0.02%
+16,364
New +$367K
IFF icon
632
International Flavors & Fragrances
IFF
$20.7B
$343K 0.02%
3,269
-916
-22% -$90.1K
XEL icon
633
Xcel Energy
XEL
$48.6B
$343K 0.02%
4,885
+61
+1% +$4.06K
AXON
634
Axon Enterprise
AXON
$48.9B
$342K 0.02%
2,059
-138
-6% -$21.8K
ANET icon
635
Arista Networks
ANET
$240B
$341K 0.02%
11,244
-80
-0.7% -$2.46K
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$341K 0.02%
3,737
-9,474
-72% -$868K
FNDF icon
637
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$339K 0.02%
11,659
-35
-0.3% -$983
VMW
638
DELISTED
VMware, Inc
VMW
$338K 0.02%
2,754
-8
-0.3% -$922
DRIV icon
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$337K 0.02%
16,977
-378
-2% -$8.08K
MTD icon
640
Mettler-Toledo International
MTD
$28.8B
$337K 0.02%
233
+23
+11% +$30.8K
SCHO icon
641
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$331K 0.02%
+13,734
New +$331K
VERU icon
642
Veru
VERU
$38M
$331K 0.02%
6,270
-24,213
-79% -$1.99M
BNY
643
Bank of New York Mellon
BNY
$106B
$331K 0.02%
7,272
-603
-8% -$25.9K
CRL icon
644
Charles River Laboratories
CRL
$11.3B
$331K 0.02%
+1,517
New +$331K
CCD
645
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$328K 0.02%
+15,986
New +$344K
SPTL icon
646
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$325K 0.02%
11,201
-7,959
-42% -$233K
STX icon
647
Seagate
STX
$192B
$324K 0.02%
6,152
+2,014
+49% +$107K
HAL icon
648
Halliburton
HAL
$27B
$323K 0.02%
8,220
-947
-10% -$33.5K
TD icon
649
Toronto Dominion Bank
TD
$197B
$323K 0.02%
+4,986
New +$322K
EDD
650
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$321K 0.02%
72,881
+61,831
+560% +$260K
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 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.