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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
SHV icon
676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$280K 0.02%
2,540
-32
-1% -$3.52K
WCLD
677
WisdomTree Cloud Computing Fund
WCLD
$271M
$280K 0.02%
9,992
-3,970
-28% -$129K
WWW icon
678
Wolverine World Wide
WWW
$1.61B
$280K 0.02%
13,910
+264
+2% +$5.47K
IWB icon
679
iShares Russell 1000 ETF
IWB
$48.3B
$278K 0.02%
+1,336
New +$302K
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$278K 0.02%
3,745
-758
-17% -$56.9K
ICHR icon
681
Ichor Holdings
ICHR
$2.62B
$277K 0.02%
10,649
– –
FITB
682
Fifth Third Bancorp
FITB
$51.2B
$275K 0.02%
+8,174
New +$307K
INFY icon
683
Infosys
INFY
$48.7B
$275K 0.02%
14,855
+76
+0.5% +$1.51K
OUSA icon
684
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$275K 0.02%
6,817
+841
+14% +$35.3K
CBSH icon
685
Commerce Bancshares
CBSH
$8.53B
$274K 0.02%
5,075
+135
+3% +$7.58K
ILMN icon
686
Illumina
ILMN
$31B
$273K 0.02%
1,525
-54
-3% -$13.8K
RSPH icon
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$273K 0.02%
10,210
+810
+9% +$23K
DKNG icon
688
DraftKings
DKNG
$11.6B
$272K 0.02%
23,274
+1,466
+7% +$20.6K
SJM icon
689
J.M. Smucker
SJM
$12.7B
$271K 0.02%
2,114
+128
+6% +$17.1K
IVE icon
690
iShares S&P 500 Value ETF
IVE
$49B
$269K 0.02%
1,959
+224
+13% +$33.1K
DIV icon
691
Global X SuperDividend US ETF
DIV
$784M
$268K 0.02%
13,776
+1,063
+8% +$21.8K
NDAQ icon
692
Nasdaq
NDAQ
$52.7B
$268K 0.02%
5,268
+1,620
+44% +$85.7K
SOFI icon
693
SoFi Technologies
SOFI
$21B
$264K 0.02%
50,136
-9,200
-16% -$62.2K
VTRS icon
694
Viatris
VTRS
$20.4B
$264K 0.02%
25,196
+2,291
+10% +$25.1K
NMZ icon
695
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$263K 0.02%
22,469
+5,225
+30% +$62.8K
SCCO icon
696
Southern Copper
SCCO
$143B
$263K 0.02%
5,698
+38
+0.7% +$2.19K
ARKF icon
697
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$262K 0.02%
16,897
-8,866
-34% -$180K
SHM icon
698
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.02%
5,551
-2,078
-27% -$97.6K
SSP icon
699
E.W. Scripps
SSP
$257M
$262K 0.02%
20,986
+1,000
+5% +$16K
USIG icon
700
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$262K 0.02%
5,141
-9,816
-66% -$511K
26 27
28
29 30

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.