We are live on
!
Find out more
KPWS
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
(-13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.54M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$5.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.5M |
| 4 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
+$4.94M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$35.4B
| $261K | 0.01% |
5,508
-1,853
| -25% | -$98.8K |
|
702
Seagate
STX
$194B
| $260K | 0.01% |
3,633
-440
| -11% | -$35.7K |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $260K | 0.01% |
2,324
+2
| +0.1% | +$247 |
|
704
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $258K | 0.01% |
+3,884
| New | +$280K |
|
|
B
705
Barrick Mining
B
$61.5B
| $258K | 0.01% |
14,610
-28
| -0.2% | -$607 |
|
|
PDT
706
John Hancock Premium Dividend Fund
PDT
$634M
| $258K | 0.01% |
18,429
+910
| +5% | +$13.7K |
|
707
Pinterest
PINS
$13.4B
| $258K | 0.01% |
14,205
-1,290
| -8% | -$27K |
|
708
Brown-Forman Class B
BF.B
$13.2B
| $257K | 0.01% |
3,670
+222
| +6% | +$14.9K |
|
709
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $257K | 0.01% |
3,673
| – | – |
|
710
Ametek
AME
$55.4B
| $256K | 0.01% |
2,325
-56
| -2% | -$6.81K |
|
711
Arista Networks
ANET
$227B
| $256K | 0.01% |
10,940
+352
| +3% | +$9.65K |
|
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $256K | 0.01% |
2,716
-529
| -16% | -$54K |
|
|
MMD
713
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $256K | 0.01% |
14,094
+184
| +1% | +$3.29K |
|
714
Skyworks Solutions
SWKS
$9.37B
| $255K | 0.01% |
2,750
-309
| -10% | -$33.4K |
|
|
CNR
715
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $255K | 0.01% |
10,402
+543
| +6% | +$13.2K |
|
716
Allegion
ALLE
$13.4B
| $254K | 0.01% |
2,594
+60
| +2% | +$6.51K |
|
|
FISV
717
Fiserv Inc
FISV
$28.8B
| $254K | 0.01% |
2,854
-215
| -7% | -$20.9K |
|
718
JD.com
JD
$44.6B
| $254K | 0.01% |
3,961
+48
| +1% | +$2.77K |
|
719
Match Group
MTCH
$9.19B
| $254K | 0.01% |
3,641
-590
| -14% | -$47.8K |
|
720
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $252K | 0.01% |
6,936
-948
| -12% | -$37.7K |
|
721
Rivian
RIVN
$22B
| $251K | 0.01% |
9,761
+1,664
| +21% | +$52K |
|
722
Fortune Brands Innovations
FBIN
$5.88B
| $249K | 0.01% |
+4,874
| New | +$286K |
|
|
FFA
723
First Trust Enhanced Equity Income Fund
FFA
$450M
| $249K | 0.01% |
15,258
+2,702
| +22% | +$48.8K |
|
724
IDEX
IEX
$17B
| $249K | 0.01% |
1,373
+81
| +6% | +$15.3K |
|
725
Keysight
KEYS
$54.5B
| $246K | 0.01% |
1,781
-189
| -10% | -$26.9K |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.