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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
LEA icon
701
Lear
LEA
$6.2B
$256K 0.01%
+2,136
New +$295K
AON icon
702
Aon
AON
$75.8B
$255K 0.01%
+953
New +$269K
QCRH icon
703
QCR Holdings
QCRH
$1.72B
$255K 0.01%
+5,000
New +$280K
AXON
704
Axon Enterprise
AXON
$48.1B
$254K 0.01%
2,197
– –
PDT
705
John Hancock Premium Dividend Fund
PDT
$626M
$252K 0.01%
18,609
+180
+1% +$2.65K
FFA
706
First Trust Enhanced Equity Income Fund
FFA
$464M
$251K 0.01%
17,071
+1,813
+12% +$30.6K
AAIC
707
DELISTED
Arlington Asset Investment Corp.
AAIC
$251K 0.01%
92,175
– –
ILMN icon
708
Illumina
ILMN
$30.5B
$249K 0.01%
1,341
-184
-12% -$36.4K
ABB
709
DELISTED
ABB Ltd
ABB
$249K 0.01%
+9,698
New +$272K
SDIV icon
710
Global X SuperDividend ETF
SDIV
$1.21B
$248K 0.01%
10,945
+48
+0.4% +$1.28K
SPIP icon
711
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$248K 0.01%
9,773
-26,635
-73% -$729K
ALLE icon
712
Allegion
ALLE
$14.2B
$247K 0.01%
2,750
+156
+6% +$15.4K
AMED
713
DELISTED
Amedisys
AMED
$247K 0.01%
2,555
-1,922
-43% -$229K
RWL icon
714
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$247K 0.01%
3,673
– –
NXG
715
NXG NextGen Infrastructure Income Fund
NXG
$333M
$246K 0.01%
6,712
+579
+9% +$24.2K
DIV icon
716
Global X SuperDividend US ETF
DIV
$778M
$245K 0.01%
13,873
+97
+0.7% +$1.92K
RGR icon
717
Sturm, Ruger & Co
RGR
$617M
$245K 0.01%
4,826
-68
-1% -$3.93K
FSEP icon
718
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$244K 0.01%
+7,725
New +$257K
OKE icon
719
Oneok
OKE
$54.4B
$244K 0.01%
4,755
-342
-7% -$20.3K
BFK
720
DELISTED
BlackRock Municipal Income Trust
BFK
$243K 0.01%
25,479
-2,889
-10% -$31.2K
DAPR icon
721
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$237K 0.01%
+8,270
New +$247K
PHG icon
722
Philips
PHG
$25.9B
$237K 0.01%
18,019
+293
+2% +$4.76K
TDOC icon
723
Teladoc Health
TDOC
$1.25B
$237K 0.01%
9,336
+2,099
+29% +$73.6K
MOS icon
724
The Mosaic Company
MOS
$7.52B
$236K 0.01%
4,873
-1,604
-25% -$82.9K
ETSY icon
725
Etsy
ETSY
$8.07B
$235K 0.01%
+2,347
New +$240K
27 28
29
30 31

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.