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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.34M 0.41%
77,278
-18,867
-20% -$2.04M
UNH icon
52
UnitedHealth
UNH
$377B
$8.33M 0.41%
16,327
-92
-0.6% -$44.4K
WIZ
53
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.24M 0.41%
238,626
-22,405
-9% -$785K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.16M 0.41%
173,543
+7,966
+5% +$378K
AVGO icon
55
Broadcom
AVGO
$1.87T
$7.65M 0.38%
121,420
-1,720
-1% -$102K
WMT icon
56
Walmart Inc
WMT
$881B
$7.52M 0.37%
151,428
-16,812
-10% -$789K
UNP icon
57
Union Pacific
UNP
$173B
$7.43M 0.37%
27,195
-339
-1% -$85.6K
PEP icon
58
PepsiCo
PEP
$191B
$7.42M 0.37%
44,334
-956
-2% -$161K
MA icon
59
Mastercard
MA
$500B
$7.4M 0.37%
20,694
+236
+1% +$84.8K
ABT icon
60
Abbott
ABT
$185B
$7.38M 0.37%
62,379
-45
-0.1% -$5.58K
CVS icon
61
CVS Health
CVS
$134B
$7.33M 0.36%
72,456
+246
+0.3% +$25.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$7.23M 0.36%
150,840
+10,434
+7% +$494K
AUPH icon
63
Aurinia Pharmaceuticals
AUPH
$1.87B
$7.2M 0.36%
+581,910
New +$8.99M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$7.19M 0.36%
100,742
+33,517
+50% +$2.35M
CRM icon
65
Salesforce
CRM
$152B
$7.16M 0.36%
33,710
+1,797
+6% +$387K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.08M 0.35%
65,925
+8,276
+14% +$918K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7M 0.35%
32,939
+2,612
+9% +$550K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.83M 0.34%
67,919
+8,963
+15% +$893K
KO icon
69
Coca-Cola
KO
$374B
$6.81M 0.34%
109,833
-433
-0.4% -$26.3K
PARAP
70
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.72M 0.33%
121,034
+6,035
+5% +$341K
NOC icon
71
Northrop Grumman
NOC
$77.9B
$6.67M 0.33%
14,908
+176
+1% +$72.7K
AMD icon
72
Advanced Micro Devices
AMD
$790B
$6.66M 0.33%
60,876
-10,117
-14% -$1.21M
BA icon
73
Boeing
BA
$185B
$6.58M 0.33%
34,352
+2,498
+8% +$501K
MO icon
74
Altria Group
MO
$114B
$6.43M 0.32%
123,153
+22,727
+23% +$1.16M
QCOM icon
75
Qualcomm
QCOM
$159B
$6.4M 0.32%
41,863
+3,708
+10% +$622K
1 2
3
4 5

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 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.