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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
RSG icon
651
Republic Services
RSG
$64.8B
$308K 0.02%
2,355
+106
+5% +$13.9K
AEE icon
652
Ameren
AEE
$30.3B
$306K 0.02%
3,387
– –
MOS icon
653
The Mosaic Company
MOS
$7.03B
$306K 0.02%
6,477
+783
+14% +$48K
BFK
654
DELISTED
BlackRock Municipal Income Trust
BFK
$304K 0.02%
28,368
-1,398
-5% -$16.3K
SDIV icon
655
Global X SuperDividend ETF
SDIV
$1.22B
$304K 0.02%
10,897
-1,113
-9% -$34.7K
RJA
656
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$302K 0.02%
+32,300
New +$336K
BXMX
657
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$300K 0.02%
24,231
+86
+0.4% +$1.16K
AAIC
658
DELISTED
Arlington Asset Investment Corp.
AAIC
$300K 0.02%
92,175
-3,800
-4% -$12.7K
AWK icon
659
American Water Works
AWK
$26.7B
$299K 0.02%
2,012
-31
-2% -$4.72K
RPM icon
660
RPM International
RPM
$13.7B
$299K 0.02%
3,804
+68
+2% +$5.71K
AJG icon
661
Arthur J. Gallagher & Co
AJG
$64.1B
$298K 0.02%
1,830
+177
+11% +$29.4K
FTRI icon
662
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$298K 0.02%
+22,404
New +$347K
EDOW icon
663
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$296K 0.02%
10,894
-218
-2% -$6.38K
IYE icon
664
iShares US Energy ETF
IYE
$1.74B
$292K 0.02%
7,668
-542
-7% -$23K
BTT icon
665
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$291K 0.02%
13,158
-666
-5% -$15.1K
PRI icon
666
Primerica
PRI
$9.98B
$291K 0.02%
2,433
– –
BGRN icon
667
iShares USD Green Bond ETF
BGRN
$497M
$289K 0.02%
6,044
-70,765
-92% -$3.43M
MLM icon
668
Martin Marietta Materials
MLM
$31.5B
$289K 0.02%
965
-711
-42% -$243K
SI
669
DELISTED
Silvergate Capital Corporation
SI
$288K 0.02%
5,378
+745
+16% +$69.5K
QS icon
670
QuantumScape Corp
QS
$3.21B
$287K 0.02%
33,454
-13,341
-29% -$178K
K
671
DELISTED
Kellanova
K
$286K 0.02%
4,276
+14
+0.3% +$910
ISRG icon
672
Intuitive Surgical
ISRG
$127B
$284K 0.02%
1,417
+151
+12% +$35.4K
IUSG icon
673
iShares Core S&P US Growth ETF
IUSG
$31.7B
$283K 0.02%
3,384
-677
-17% -$62.1K
OKE icon
674
Oneok
OKE
$57.2B
$283K 0.02%
5,097
-22
-0.4% -$1.43K
LVS icon
675
Las Vegas Sands
LVS
$31.7B
$281K 0.02%
8,373
+2,344
+39% +$81.1K
25 26
27
28 29

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.