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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
-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
HDV
676
iShares Core High Dividend ETF
HDV
$14.8B
$369K 0.02%
17,275
-945
-5% -$19.6K
ANET icon
677
Arista Networks
ANET
$245B
$368K 0.02%
10,588
-1,336
-11% -$42.2K
INFY icon
678
Infosys
INFY
$49.6B
$368K 0.02%
14,779
+387
+3% +$9.17K
STX icon
679
Seagate
STX
$193B
$366K 0.02%
4,073
+183
+5% +$18.7K
BFK
680
DELISTED
BlackRock Municipal Income Trust
BFK
$363K 0.02%
29,766
+6,373
+27% +$86.9K
OKE icon
681
Oneok
OKE
$54.8B
$362K 0.02%
5,119
-30
-0.6% -$1.92K
SNAP icon
682
Snap
SNAP
$8.83B
$362K 0.02%
10,049
-1,846
-16% -$66.8K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$362K 0.02%
7,884
-12,666
-62% -$572K
SHM icon
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$361K 0.02%
7,629
-21,697
-74% -$1.05M
VOOV icon
685
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$360K 0.02%
2,387
+8
+0.3% +$1.19K
B
686
Barrick Mining
B
$69.8B
$359K 0.02%
14,638
-1,443
-9% -$31.1K
IGD
687
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$359K 0.02%
61,339
+230
+0.4% +$1.36K
PBW icon
688
Invesco WilderHill Clean Energy ETF
PBW
$424M
$357K 0.02%
5,477
-1,498
-21% -$89.8K
SSNC icon
689
SS&C Technologies
SSNC
$18.6B
$357K 0.02%
4,760
-28
-0.6% -$2.19K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.4B
$356K 0.02%
16,539
-3,039
-16% -$59.5K
IJJ icon
691
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$356K 0.02%
3,245
-130
-4% -$14K
VGIT icon
692
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$356K 0.02%
5,659
-4,254
-43% -$275K
ZS icon
693
Zscaler
ZS
$26.1B
$355K 0.02%
1,470
-15
-1% -$3.69K
KBWD icon
694
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$347K 0.02%
+17,750
New +$349K
EDOW icon
695
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$345K 0.02%
11,112
-296
-3% -$9.16K
BXMX
696
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$344K 0.02%
24,145
+4,000
+20% +$56.1K
SLB icon
697
SLB Ltd
SLB
$77.2B
$341K 0.02%
+8,263
New +$324K
MCK icon
698
McKesson
MCK
$98.9B
$340K 0.02%
1,111
-1,320
-54% -$359K
DVOL icon
699
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
$339K 0.02%
11,831
-5,073
-30% -$142K
AWK icon
700
American Water Works
AWK
$26.8B
$338K 0.02%
2,043
-1
-0% -$158
26 27
28
29 30

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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.