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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.16M 0.46%
148,685
+27,836
+23% +$1.64M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.01M 0.46%
189,969
+68,783
+57% +$3.25M
RTX icon
53
RTX Corp
RTX
$290B
$8.99M 0.46%
89,082
+17,608
+25% +$1.66M
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$8.91M 0.45%
100,388
+83,205
+484% +$7.43M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.79M 0.45%
57,968
+47,824
+471% +$7.16M
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$8.7M 0.44%
32,667
+1,984
+6% +$549K
GD icon
57
General Dynamics
GD
$104B
$8.64M 0.44%
34,819
+9,038
+35% +$2.2M
NKE icon
58
Nike
NKE
$61.9B
$8.53M 0.43%
72,901
-8,102
-10% -$816K
VZ icon
59
Verizon
VZ
$195B
$8.49M 0.43%
215,452
-7,218
-3% -$272K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.44M 0.43%
84,767
+63,692
+302% +$6.42M
NOC icon
61
Northrop Grumman
NOC
$77.1B
$8.31M 0.42%
15,236
-705
-4% -$368K
ABT icon
62
Abbott
ABT
$183B
$8.2M 0.42%
74,662
-1,457
-2% -$151K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$8.14M 0.41%
48,010
-900
-2% -$145K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.91M 0.4%
97,480
+29,492
+43% +$2.39M
LLY icon
65
Eli Lilly
LLY
$1.02T
$7.91M 0.4%
21,624
+2,646
+14% +$938K
PEP icon
66
PepsiCo
PEP
$190B
$7.73M 0.39%
42,809
+3,602
+9% +$642K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$7.72M 0.39%
217,374
+36,966
+20% +$1.36M
DIS icon
68
Walt Disney
DIS
$167B
$7.57M 0.38%
87,141
+5,508
+7% +$527K
SBUX icon
69
Starbucks
SBUX
$120B
$7.43M 0.38%
74,925
-2,141
-3% -$202K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.27M 0.37%
165,573
+3,687
+2% +$161K
FJUN icon
71
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$7.25M 0.37%
200,864
+188,369
+1,508% +$6.77M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.02M 0.36%
167,364
+24,820
+17% +$1.01M
LOW icon
73
Lowe's Companies
LOW
$117B
$7M 0.35%
35,155
-212
-0.6% -$42.4K
CVS icon
74
CVS Health
CVS
$133B
$6.94M 0.35%
74,485
-1,082
-1% -$104K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.94M 0.35%
82,990
+5,447
+7% +$458K
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 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.