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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $7.4M | 0.42% |
78,409
-5,488
| -7% | -$609K |
|
52
CVS Health
CVS
$135B
| $7.27M | 0.41% |
78,469
+6,013
| +8% | +$587K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.16M | 0.41% |
143,021
+68,553
| +92% | +$3.44M |
|
54
Northrop Grumman
NOC
$76B
| $7.11M | 0.41% |
14,865
-43
| -0.3% | -$19.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.98M | 0.4% |
75,563
-1,715
| -2% | -$171K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.93M | 0.4% |
117,762
-23,079
| -16% | -$1.48M |
|
57
Coca-Cola
KO
$383B
| $6.85M | 0.39% |
108,836
-997
| -0.9% | -$63.2K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.74M | 0.38% |
318,067
+52,762
| +20% | +$1.12M |
|
59
PepsiCo
PEP
$196B
| $6.68M | 0.38% |
40,089
-4,245
| -10% | -$715K |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.67M | 0.38% |
318,256
+60,092
| +23% | +$1.26M |
|
61
Mastercard
MA
$498B
| $6.34M | 0.36% |
20,104
-590
| -3% | -$203K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $6.31M | 0.36% |
112,109
+11,367
| +11% | +$702K |
|
63
RTX Corp
RTX
$290B
| $6.24M | 0.36% |
64,896
+29,049
| +81% | +$2.79M |
|
64
Vanguard Morningstar Growth ETF
VUG
$212B
| $6.14M | 0.35% |
165,216
+14,376
| +10% | +$591K |
|
65
Bristol-Myers Squibb
BMY
$129B
| $6.08M | 0.35% |
78,978
-4,535
| -5% | -$345K |
|
66
Eli Lilly
LLY
$1.08T
| $6.04M | 0.34% |
18,639
+470
| +3% | +$141K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.99M | 0.34% |
75,556
+7,637
| +11% | +$665K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.93M | 0.34% |
41,341
+2,982
| +8% | +$454K |
|
69
Union Pacific
UNP
$174B
| $5.89M | 0.34% |
27,604
+409
| +2% | +$93.1K |
|
70
Aurinia Pharmaceuticals
AUPH
$1.95B
| $5.85M | 0.33% |
581,910
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.81M | 0.33% |
142,446
+41,453
| +41% | +$1.84M |
|
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.73M | 0.33% |
123,642
+21,655
| +21% | +$1.02M |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $5.73M | 0.33% |
111,524
-48,701
| -30% | -$2.61M |
|
74
Lowe's Companies
LOW
$121B
| $5.68M | 0.32% |
32,512
+11,053
| +52% | +$2.13M |
|
75
Phillips 66
PSX
$82.9B
| $5.64M | 0.32% |
68,739
+44,776
| +187% | +$4.14M |
|
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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.