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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
IEX icon
701
IDEX
IEX
$17.5B
$269K 0.01%
1,180
-256
-18% -$57.2K
FFA
702
First Trust Enhanced Equity Income Fund
FFA
$462M
$269K 0.01%
17,074
+3
+0% +$47
IGD
703
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$267K 0.01%
49,341
-9,282
-16% -$48.8K
ROK icon
704
Rockwell Automation
ROK
$49.5B
$267K 0.01%
1,035
-486
-32% -$122K
RELX icon
705
RELX
RELX
$64.2B
$267K 0.01%
+9,614
New +$259K
GSST icon
706
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$266K 0.01%
5,359
+30
+0.6% +$1.49K
MPWR icon
707
Monolithic Power Systems
MPWR
$65.6B
$265K 0.01%
748
-908
-55% -$326K
NET icon
708
Cloudflare
NET
$107B
$262K 0.01%
5,804
-752
-11% -$37.2K
WTW icon
709
Willis Towers Watson
WTW
$31.5B
$262K 0.01%
1,071
-382
-26% -$87.3K
TAN icon
710
Invesco Solar ETF
TAN
$1.51B
$262K 0.01%
3,586
-962
-21% -$72.5K
DAUG icon
711
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$260K 0.01%
+8,365
New +$260K
DIV icon
712
Global X SuperDividend US ETF
DIV
$785M
$260K 0.01%
13,843
-30
-0.2% -$566
AOR icon
713
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$259K 0.01%
+5,487
New +$258K
RGR icon
714
Sturm, Ruger & Co
RGR
$625M
$258K 0.01%
5,102
+276
+6% +$15K
CHTR icon
715
Charter Communications
CHTR
$18.3B
$258K 0.01%
+761
New +$267K
CHD icon
716
Church & Dwight Co
CHD
$24.4B
$258K 0.01%
3,197
-3,428
-52% -$263K
DOCT
717
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$258K 0.01%
8,227
+931
+13% +$29K
KRE icon
718
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$256K 0.01%
4,356
-2,583
-37% -$159K
ILMN icon
719
Illumina
ILMN
$30.7B
$254K 0.01%
1,293
-48
-4% -$9.95K
TEVA icon
720
Teva Pharmaceuticals
TEVA
$40.1B
$252K 0.01%
27,585
+5,168
+23% +$45.1K
VSGX icon
721
Vanguard ESG International Stock ETF
VSGX
$6.68B
$251K 0.01%
5,096
+208
+4% +$9.88K
SDIV icon
722
Global X SuperDividend ETF
SDIV
$1.22B
$250K 0.01%
10,399
-546
-5% -$13.1K
RGA icon
723
Reinsurance Group of America
RGA
$15.5B
$250K 0.01%
+1,759
New +$246K
SEE
724
DELISTED
Sealed Air
SEE
$248K 0.01%
4,971
-2,175
-30% -$106K
VCTR icon
725
Victory Capital Holdings
VCTR
$6.42B
$246K 0.01%
+9,164
New +$258K
27 28
29
30 31

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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.