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
FFLC icon
651
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$399K 0.02%
13,097
-1,184
-8% -$35.3K
FEI
652
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$399K 0.02%
48,325
+48
+0.1% +$376
SCCO icon
653
Southern Copper
SCCO
$163B
$398K 0.02%
5,660
-134
-2% -$8.58K
SSUS icon
654
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$398K 0.02%
11,189
-17,570
-61% -$624K
VT icon
655
Vanguard Total World Stock ETF
VT
$79.1B
$397K 0.02%
3,920
-985
-20% -$99.8K
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$396K 0.02%
4,837
+299
+7% +$25.2K
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$395K 0.02%
+12,267
New +$400K
CPAY icon
658
Corpay
CPAY
$25.6B
$393K 0.02%
1,579
+61
+4% +$14.5K
CNC icon
659
Centene
CNC
$31.3B
$391K 0.02%
4,646
+1,252
+37% +$103K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$123B
$387K 0.02%
1,483
-42
-3% -$9.97K
APPS icon
661
Digital Turbine
APPS
$1.64B
$386K 0.02%
8,816
+29
+0.3% +$1.31K
FDMO icon
662
Fidelity Momentum Factor ETF
FDMO
$955M
$386K 0.02%
7,571
+209
+3% +$10.4K
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$386K 0.02%
41,915
+29,511
+238% +$251K
SMG icon
664
ScottsMiracle-Gro
SMG
$3.68B
$385K 0.02%
3,133
-207
-6% -$29K
ALGN icon
665
Align Technology
ALGN
$12.3B
$383K 0.02%
878
+195
+29% +$94.9K
DLTR icon
666
Dollar Tree
DLTR
$24.8B
$382K 0.02%
2,385
-41
-2% -$5.8K
ISRG icon
667
Intuitive Surgical
ISRG
$132B
$382K 0.02%
1,266
-65
-5% -$19K
PINS icon
668
Pinterest
PINS
$13.1B
$381K 0.02%
15,495
-3,486
-18% -$95.2K
ICHR icon
669
Ichor Holdings
ICHR
$2.47B
$379K 0.02%
10,649
– –
MOS icon
670
The Mosaic Company
MOS
$7.49B
$379K 0.02%
+5,694
New +$285K
STLA icon
671
Stellantis
STLA
$21.1B
$378K 0.02%
23,257
+3,145
+16% +$57.5K
BNY
672
Bank of New York Mellon
BNY
$108B
$374K 0.02%
7,536
-69
-0.9% -$3.92K
IVZ icon
673
Invesco
IVZ
$14B
$374K 0.02%
16,203
-2,480
-13% -$55K
DXCM icon
674
DexCom
DXCM
$31.2B
$373K 0.02%
2,920
-248
-8% -$27.1K
AXON
675
Axon Enterprise
AXON
$42.5B
$371K 0.02%
2,695
– –
25 26
27
28 29

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.