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
-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
AME icon
726
Ametek
AME
$58.4B
$317K 0.02%
+2,381
New +$320K
SAH icon
727
Sonic Automotive
SAH
$2.74B
$317K 0.02%
7,447
-199
-3% -$9.8K
VGK icon
728
Vanguard FTSE Europe ETF
VGK
$31.1B
$317K 0.02%
5,094
+1,261
+33% +$80.9K
FNOV icon
729
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$316K 0.02%
8,332
-1,500
-15% -$56.1K
CBRE icon
730
CBRE Group
CBRE
$43.8B
$314K 0.02%
3,434
-2,244
-40% -$219K
TER icon
731
Teradyne
TER
$60.9B
$314K 0.02%
2,652
+926
+54% +$117K
DTE icon
732
DTE Energy
DTE
$29.1B
$313K 0.02%
2,368
-13
-0.5% -$1.59K
SLYG icon
733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$312K 0.02%
+3,719
New +$314K
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.02%
1,247
+116
+10% +$26.2K
EBAY icon
735
eBay
EBAY
$49.4B
$311K 0.02%
5,437
-945
-15% -$55K
FISV
736
Fiserv Inc
FISV
$28.9B
$311K 0.02%
3,069
-124
-4% -$12.6K
KEYS icon
737
Keysight
KEYS
$57.4B
$311K 0.02%
1,970
+557
+39% +$92.8K
IAT icon
738
iShares US Regional Banks ETF
IAT
$688M
$310K 0.02%
5,258
+67
+1% +$4.25K
IDLV icon
739
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$310K 0.02%
9,968
+148
+2% +$4.6K
FTXN icon
740
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$309K 0.02%
11,670
-2,319
-17% -$54.5K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$309K 0.02%
17,507
+3,300
+23% +$53.2K
WWW icon
742
Wolverine World Wide
WWW
$1.6B
$308K 0.02%
13,646
-4,078
-23% -$102K
LEGR icon
743
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$307K 0.02%
7,614
-503
-6% -$21K
ROKU icon
744
Roku
ROKU
$21.8B
$307K 0.02%
2,453
-247
-9% -$36.2K
LYV icon
745
Live Nation Entertainment
LYV
$42.8B
$306K 0.02%
2,603
-72
-3% -$8.22K
FYX icon
746
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$305K 0.02%
3,327
-244
-7% -$22.3K
RPM icon
747
RPM International
RPM
$14.9B
$304K 0.02%
3,736
-57
-2% -$4.89K
URI icon
748
United Rentals
URI
$72.3B
$302K 0.02%
851
+47
+6% +$15.3K
EA icon
749
Electronic Arts
EA
$52.9B
$301K 0.01%
2,377
-260
-10% -$33.8K
HLT icon
750
Hilton Worldwide
HLT
$73B
$299K 0.01%
1,971
-691
-26% -$102K
28 29
30
31 32

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.