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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 | |
|---|---|---|---|---|---|---|
726
Mettler-Toledo International
MTD
$28.6B
| $246K | 0.01% |
214
-23
| -10% | -$28.9K |
|
727
American Airlines Group
AAL
$10.1B
| $245K | 0.01% |
19,338
-9,607
| -33% | -$160K |
|
728
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $245K | 0.01% |
3,202
-125
| -4% | -$10.5K |
|
729
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $244K | 0.01% |
2,459
+536
| +28% | +$55.2K |
|
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $242K | 0.01% |
7,186
+1,556
| +28% | +$58.7K |
|
731
Masco
MAS
$14.1B
| $241K | 0.01% |
4,761
+235
| +5% | +$12.4K |
|
732
Manulife Financial
MFC
$73.9B
| $241K | 0.01% |
13,891
+2,939
| +27% | +$55.6K |
|
733
Teladoc Health
TDOC
$1.22B
| $240K | 0.01% |
7,237
-942
| -12% | -$40K |
|
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $238K | 0.01% |
28,347
-13,568
| -32% | -$123K |
|
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $237K | 0.01% |
8,788
-57,703
| -87% | -$1.64M |
|
736
Coinbase
COIN
$38.6B
| $236K | 0.01% |
5,028
-2,336
| -32% | -$222K |
|
737
Pultegroup
PHM
$24.1B
| $236K | 0.01% |
5,967
-11
| -0.2% | -$463 |
|
738
Royal Bank of Canada
RY
$291B
| $236K | 0.01% |
2,434
-257
| -10% | -$26.3K |
|
739
Adient
ADNT
$1.65B
| $234K | 0.01% |
7,909
-15
| -0.2% | -$504 |
|
740
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $234K | 0.01% |
6,898
-716
| -9% | -$26.3K |
|
741
Best Buy
BBY
$18.2B
| $232K | 0.01% |
3,560
-117
| -3% | -$9.75K |
|
742
CBRE Group
CBRE
$42.5B
| $231K | 0.01% |
3,138
-296
| -9% | -$23.8K |
|
743
Invesco
IVZ
$13.1B
| $231K | 0.01% |
14,302
-1,901
| -12% | -$36K |
|
744
UiPath
PATH
$6.61B
| $229K | 0.01% |
12,571
-725
| -5% | -$13.6K |
|
|
NXG
745
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $228K | 0.01% |
6,133
-283
| -4% | -$11.8K |
|
746
Amplify Cybersecurity ETF
HACK
$2.68B
| $227K | 0.01% |
4,959
| – | – |
|
747
Align Technology
ALGN
$12.1B
| $226K | 0.01% |
954
+76
| +9% | +$23.4K |
|
748
Darden Restaurants
DRI
$23.3B
| $226K | 0.01% |
1,996
-82
| -4% | -$10.2K |
|
749
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $226K | 0.01% |
5,115
-14,476
| -74% | -$674K |
|
750
Upbound Group
UPBD
$1.13B
| $226K | 0.01% |
11,629
-1,199
| -9% | -$29.8K |
|
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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.