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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
IYE icon
701
iShares US Energy ETF
IYE
$1.72B
$336K 0.02%
8,210
-196
-2% -$7.22K
PWR icon
702
Quanta Services
PWR
$101B
$336K 0.02%
2,553
+32
+1% +$3.56K
HBAN icon
703
Huntington Bancshares
HBAN
$35.3B
$335K 0.02%
22,935
-98
-0.4% -$1.53K
BBY icon
704
Best Buy
BBY
$17.1B
$334K 0.02%
3,677
-1,794
-33% -$178K
PRI icon
705
Primerica
PRI
$10B
$333K 0.02%
2,433
– –
AAIC
706
DELISTED
Arlington Asset Investment Corp.
AAIC
$333K 0.02%
95,975
-3,483
-4% -$12K
FLOT icon
707
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.02%
+6,560
New +$332K
BIL icon
708
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$329K 0.02%
3,598
+1,145
+47% +$105K
FT
709
Franklin Universal Trust
FT
$197M
$328K 0.02%
40,515
-1,360
-3% -$11.1K
NWSA icon
710
News Corp Class A
NWSA
$15.9B
$328K 0.02%
14,829
-1,508
-9% -$33.4K
BTT icon
711
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$327K 0.02%
13,824
+104
+0.8% +$2.57K
CHWY icon
712
Chewy
CHWY
$9.58B
$326K 0.02%
7,986
+30
+0.4% +$1.36K
LSI
713
DELISTED
Life Storage, Inc.
LSI
$326K 0.02%
+2,322
New +$313K
BROS icon
714
Dutch Bros
BROS
$7.37B
$325K 0.02%
5,887
+840
+17% +$42.9K
MTD icon
715
Mettler-Toledo International
MTD
$28.2B
$325K 0.02%
237
+78
+49% +$113K
EWC icon
716
iShares MSCI Canada ETF
EWC
$6.25B
$324K 0.02%
8,063
-1,278
-14% -$49.4K
ADNT icon
717
Adient
ADNT
$1.53B
$323K 0.02%
7,924
– –
BHP icon
718
BHP
BHP
$225B
$323K 0.02%
4,690
+167
+4% +$10.1K
UPBD icon
719
Upbound Group
UPBD
$1.14B
$323K 0.02%
12,828
-58
-0.5% -$2.1K
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$321K 0.02%
2,996
-65
-2% -$6.9K
UCON icon
721
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$321K 0.02%
12,578
-1,667
-12% -$43.2K
EMLC icon
722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$319K 0.02%
11,824
-3,051
-21% -$85.1K
FQAL icon
723
Fidelity Quality Factor ETF
FQAL
$1.45B
$319K 0.02%
6,103
-96
-2% -$4.97K
AEE icon
724
Ameren
AEE
$29.7B
$318K 0.02%
3,387
-2,099
-38% -$184K
PHG icon
725
Philips
PHG
$25.7B
$318K 0.02%
12,629
+3,623
+40% +$99K
27 28
29
30 31

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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.