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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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$14.7B
$320K 0.02%
2,864
+380
+15% +$40.4K
EDOW icon
652
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$320K 0.02%
11,099
+101
+0.9% +$2.85K
IYE icon
653
iShares US Energy ETF
IYE
$1.7B
$319K 0.02%
6,870
-1,578
-19% -$73.8K
VTWV icon
654
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$317K 0.02%
+2,600
New +$322K
FTLS icon
655
First Trust Long/Short Equity ETF
FTLS
$2.5B
$316K 0.02%
6,470
-400
-6% -$19.6K
B
656
Barrick Mining
B
$68.7B
$314K 0.02%
18,282
+3,463
+23% +$55.1K
CDNS icon
657
Cadence Design Systems
CDNS
$93B
$314K 0.02%
1,952
-2,607
-57% -$417K
BXMX
658
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$311K 0.02%
24,600
-14,757
-37% -$190K
MLM icon
659
Martin Marietta Materials
MLM
$33.4B
$310K 0.02%
919
+9
+1% +$3.07K
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.7B
$310K 0.02%
+2,184
New +$310K
GFI icon
661
Gold Fields
GFI
$33.6B
$310K 0.02%
29,924
+6,857
+30% +$66.4K
RSPH icon
662
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$309K 0.02%
10,720
+10
+0.1% +$279
ICVT icon
663
iShares Convertible Bond ETF
ICVT
$7.43B
$308K 0.02%
4,433
-1,418
-24% -$99.8K
EFAV icon
664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$306K 0.02%
+4,812
New +$294K
UA icon
665
Under Armour Class C
UA
$2.86B
$305K 0.02%
34,192
+23,956
+234% +$182K
FQAL icon
666
Fidelity Quality Factor ETF
FQAL
$1.46B
$305K 0.02%
6,864
+83
+1% +$3.7K
PATH icon
667
UiPath
PATH
$7.18B
$304K 0.02%
23,899
-1,017
-4% -$12.6K
INFY icon
668
Infosys
INFY
$50.1B
$303K 0.02%
16,804
+3,042
+22% +$56.6K
OVV icon
669
Ovintiv
OVV
$16.3B
$301K 0.02%
5,944
+1,135
+24% +$59.3K
VRSK icon
670
Verisk Analytics
VRSK
$24.5B
$301K 0.02%
1,708
-3,157
-65% -$555K
FFLC icon
671
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$301K 0.02%
10,330
-3,146
-23% -$91K
DLTR icon
672
Dollar Tree
DLTR
$24.8B
$300K 0.02%
2,123
-304
-13% -$45.2K
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$300K 0.02%
3,612
-466
-11% -$37.7K
BEAT icon
674
Heartbeam
BEAT
$27.7M
$299K 0.02%
+61,216
New +$265K
DHI icon
675
D.R. Horton
DHI
$42.3B
$298K 0.02%
3,341
-3,103
-48% -$249K
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 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.