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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
FPEI icon
676
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$297K 0.02%
+16,690
New +$293K
EA icon
677
Electronic Arts
EA
$52.9B
$294K 0.01%
2,402
-1,237
-34% -$155K
PAYC icon
678
Paycom
PAYC
$8.17B
$291K 0.01%
+939
New +$303K
CME icon
679
CME Group
CME
$94.4B
$291K 0.01%
1,733
-53
-3% -$9.21K
SCI icon
680
Service Corp International
SCI
$11.7B
$291K 0.01%
+4,204
New +$280K
DDIV icon
681
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
$290K 0.01%
+10,147
New +$296K
LDP icon
682
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$290K 0.01%
15,222
-5,265
-26% -$99K
CALF icon
683
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$289K 0.01%
8,031
+1,303
+19% +$48.1K
AEE icon
684
Ameren
AEE
$30.3B
$288K 0.01%
3,244
-288
-8% -$24.2K
FSD
685
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$286K 0.01%
24,977
-5,802
-19% -$64.6K
CBSH icon
686
Commerce Bancshares
CBSH
$8.62B
$284K 0.01%
4,838
-233
-5% -$13.6K
TER icon
687
Teradyne
TER
$63.1B
$284K 0.01%
+3,252
New +$279K
AGOX icon
688
Adaptive Alpha Opportunities ETF
AGOX
$389M
$282K 0.01%
13,775
-2,800
-17% -$57.6K
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$282K 0.01%
+4,413
New +$274K
SCHF icon
690
Schwab International Equity ETF
SCHF
$68.1B
$281K 0.01%
+17,424
New +$272K
K
691
DELISTED
Kellanova
K
$280K 0.01%
4,184
-324
-7% -$22K
CIEN icon
692
Ciena
CIEN
$58.2B
$278K 0.01%
5,445
-1,311
-19% -$59.3K
KYN icon
693
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$277K 0.01%
32,409
-1,024
-3% -$8.87K
FEI
694
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$273K 0.01%
34,975
-7,080
-17% -$54.8K
ATVI
695
DELISTED
Activision Blizzard
ATVI
$273K 0.01%
3,568
-567
-14% -$42.1K
BHP icon
696
BHP
BHP
$222B
$273K 0.01%
+4,398
New +$247K
RWL icon
697
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$272K 0.01%
3,673
– –
SWK icon
698
Stanley Black & Decker
SWK
$15.5B
$271K 0.01%
3,610
-3,153
-47% -$246K
NOW icon
699
ServiceNow
NOW
$122B
$271K 0.01%
3,490
-4,705
-57% -$368K
DKNG icon
700
DraftKings
DKNG
$11.7B
$269K 0.01%
23,658
-1,519
-6% -$21.1K
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 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.