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
-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
ABT icon
51
Abbott
ABT
$183B
$7.37M 0.43%
76,119
+4,579
+6% +$488K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.28M 0.42%
83,433
+7,870
+10% +$764K
CVS icon
53
CVS Health
CVS
$133B
$7.21M 0.42%
75,567
-2,902
-4% -$287K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$7.11M 0.41%
52,432
-24,541
-32% -$3.98M
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.05M 0.41%
161,886
+38,244
+31% +$1.77M
BUFD icon
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.96M 0.4%
364,409
+89,877
+33% +$1.78M
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M 0.4%
324,757
+6,690
+2% +$142K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.83M 0.4%
327,990
+106,086
+48% +$2.36M
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.77M 0.39%
324,441
+6,185
+2% +$130K
NKE icon
60
Nike
NKE
$61.9B
$6.73M 0.39%
81,003
+4,999
+7% +$538K
LOW icon
61
Lowe's Companies
LOW
$117B
$6.64M 0.38%
35,367
+2,855
+9% +$556K
SBUX icon
62
Starbucks
SBUX
$120B
$6.49M 0.38%
77,066
+9,034
+13% +$767K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$6.43M 0.37%
180,408
+15,192
+9% +$611K
MA icon
64
Mastercard
MA
$502B
$6.42M 0.37%
22,590
+2,486
+12% +$824K
PEP icon
65
PepsiCo
PEP
$190B
$6.4M 0.37%
39,207
-882
-2% -$152K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.37M 0.37%
120,849
+3,087
+3% +$182K
PSX icon
67
Phillips 66
PSX
$84.9B
$6.21M 0.36%
76,881
+8,142
+12% +$694K
LLY icon
68
Eli Lilly
LLY
$1.02T
$6.14M 0.36%
18,978
+339
+2% +$107K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.12M 0.35%
112,861
+752
+0.7% +$45.5K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.08M 0.35%
77,543
+1,987
+3% +$171K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.08M 0.35%
46,348
-13,939
-23% -$1.95M
ACN icon
72
Accenture
ACN
$102B
$6.01M 0.35%
23,369
+3,315
+17% +$958K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.91B
$6.01M 0.35%
90,534
+10,417
+13% +$748K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$6M 0.35%
84,387
+5,409
+7% +$392K
RTX icon
75
RTX Corp
RTX
$290B
$5.85M 0.34%
71,474
+6,578
+10% +$595K
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 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.