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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
A icon
676
Agilent Technologies
A
$39.9B
$279K 0.02%
+2,299
New +$295K
AA icon
677
Alcoa
AA
$12.6B
$278K 0.02%
8,249
+296
+4% +$13.8K
BLV icon
678
Vanguard Long-Term Bond ETF
BLV
$5.76B
$278K 0.02%
3,868
-377
-9% -$29.8K
PDI icon
679
PIMCO Dynamic Income Fund
PDI
$7.39B
$277K 0.02%
14,290
-1,355
-9% -$28.5K
QS icon
680
QuantumScape Corp
QS
$3.38B
$277K 0.02%
32,948
-506
-2% -$5.43K
CBSH icon
681
Commerce Bancshares
CBSH
$8.6B
$276K 0.02%
5,071
-4
-0.1% -$228
DRI icon
682
Darden Restaurants
DRI
$23.8B
$276K 0.02%
2,183
+187
+9% +$23.4K
CIEN icon
683
Ciena
CIEN
$58.4B
$273K 0.02%
6,756
+1,982
+42% +$95.2K
EDOW icon
684
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$273K 0.02%
10,998
+104
+1% +$2.9K
KYN icon
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$271K 0.02%
33,433
+5,086
+18% +$45.3K
BTT icon
686
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$270K 0.02%
13,165
+7
+0.1% +$157
SMMV icon
687
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$270K 0.02%
8,451
-2,146
-20% -$74.9K
RSPH icon
688
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$269K 0.02%
10,710
+500
+5% +$13.7K
AME icon
689
Ametek
AME
$58.7B
$268K 0.02%
2,364
+39
+2% +$4.67K
BGRN icon
690
iShares USD Green Bond ETF
BGRN
$502M
$265K 0.02%
5,816
-228
-4% -$10.8K
GSST icon
691
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$265K 0.02%
5,329
-7,551
-59% -$376K
USHY icon
692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$264K 0.02%
7,839
-1,091
-12% -$38.8K
ARKF icon
693
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$263K 0.02%
17,106
+209
+1% +$3.72K
SWKS icon
694
Skyworks Solutions
SWKS
$10.2B
$262K 0.02%
3,074
+324
+12% +$33.1K
OUSA icon
695
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$260K 0.02%
7,020
+203
+3% +$8.28K
LSI
696
DELISTED
Life Storage, Inc.
LSI
$258K 0.01%
2,327
+3
+0.1% +$368
BF.B icon
697
Brown-Forman Class B
BF.B
$13B
$257K 0.01%
3,863
+193
+5% +$14K
SCCO icon
698
Southern Copper
SCCO
$165B
$257K 0.01%
6,179
+481
+8% +$21.3K
ZS icon
699
Zscaler
ZS
$26.2B
$257K 0.01%
1,566
+70
+5% +$11.5K
CP icon
700
Canadian Pacific Kansas City
CP
$80.4B
$256K 0.01%
3,838
+679
+21% +$51.3K
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 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.