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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
LUMN icon
651
Lumen
LUMN
$6.26B
$301K 0.02%
41,307
+2,330
+6% +$23.7K
NXTG icon
652
First Trust Indxx NextG ETF
NXTG
$555M
$301K 0.02%
5,404
-272
-5% -$17.4K
FEI
653
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$301K 0.02%
42,055
-4,182
-9% -$33.3K
RIVN icon
654
Rivian
RIVN
$22.5B
$299K 0.02%
9,076
-685
-7% -$23.3K
ARKQ icon
655
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$297K 0.02%
6,589
+179
+3% +$9.46K
FISV
656
Fiserv Inc
FISV
$28.9B
$297K 0.02%
3,179
+325
+11% +$33.1K
RSPF icon
657
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$297K 0.02%
+5,800
New +$323K
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$296K 0.02%
1,258
+323
+35% +$83.5K
K
659
DELISTED
Kellanova
K
$295K 0.02%
4,508
+232
+5% +$15.9K
BTI icon
660
British American Tobacco
BTI
$128B
$294K 0.02%
8,275
-6,699
-45% -$268K
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$294K 0.02%
11,694
– –
IWB icon
662
iShares Russell 1000 ETF
IWB
$49.8B
$294K 0.02%
1,489
+153
+11% +$33.6K
KEYS icon
663
Keysight
KEYS
$57.4B
$294K 0.02%
1,870
+89
+5% +$14.2K
VMW
664
DELISTED
VMware, Inc
VMW
$294K 0.02%
2,762
-72
-3% -$8.29K
RJA
665
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$294K 0.02%
32,300
– –
IGD
666
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$293K 0.02%
58,623
-346
-0.6% -$1.88K
MLM icon
667
Martin Marietta Materials
MLM
$33.2B
$293K 0.02%
910
-55
-6% -$18.6K
XLI icon
668
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$293K 0.02%
3,540
-87
-2% -$8.01K
WTW icon
669
Willis Towers Watson
WTW
$31.4B
$292K 0.02%
+1,453
New +$300K
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.88B
$291K 0.02%
6,706
+1,747
+35% +$83.3K
IEX icon
671
IDEX
IEX
$17.5B
$287K 0.02%
1,436
+63
+5% +$12.7K
IGSB icon
672
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.02%
5,780
-5,598
-49% -$283K
SHV icon
673
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$285K 0.02%
2,589
+49
+2% +$5.39K
AEE icon
674
Ameren
AEE
$30.2B
$284K 0.02%
3,532
+145
+4% +$13.2K
FQAL icon
675
Fidelity Quality Factor ETF
FQAL
$1.45B
$282K 0.02%
6,781
+1,961
+41% +$90.8K
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 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.