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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
-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
IYC icon
726
iShares US Consumer Discretionary ETF
IYC
$1.21B
$235K 0.01%
4,030
+401
+11% +$25.5K
KR icon
727
Kroger
KR
$34.9B
$235K 0.01%
5,380
-128
-2% -$6.08K
TCHP icon
728
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$235K 0.01%
11,182
-3,586
-24% -$85K
FNF icon
729
Fidelity National Financial
FNF
$13.7B
$234K 0.01%
6,726
-5,147
-43% -$192K
INFY icon
730
Infosys
INFY
$50.2B
$234K 0.01%
13,762
-1,093
-7% -$20.4K
JPI
731
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$232K 0.01%
12,583
+1,044
+9% +$20.7K
NMZ icon
732
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$232K 0.01%
22,602
+133
+0.6% +$1.56K
B
733
Barrick Mining
B
$68.5B
$230K 0.01%
14,819
+209
+1% +$3.3K
MASI
734
DELISTED
Masimo
MASI
$230K 0.01%
1,629
+101
+7% +$14.8K
HLT icon
735
Hilton Worldwide
HLT
$72.7B
$228K 0.01%
1,893
-68
-3% -$8.6K
IT icon
736
Gartner
IT
$12.4B
$228K 0.01%
+824
New +$231K
MTD icon
737
Mettler-Toledo International
MTD
$28.5B
$228K 0.01%
210
-4
-2% -$4.97K
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$14.8B
$227K 0.01%
2,484
+25
+1% +$2.53K
RA
739
Brookfield Real Assets Income Fund
RA
$712M
$227K 0.01%
13,170
+1,742
+15% +$33.2K
RY icon
740
Royal Bank of Canada
RY
$294B
$227K 0.01%
2,521
+87
+4% +$8.34K
TWTR
741
DELISTED
Twitter, Inc.
TWTR
$227K 0.01%
5,176
-34,381
-87% -$1.4M
HAL icon
742
Halliburton
HAL
$26.6B
$226K 0.01%
9,167
+2,546
+38% +$72.8K
SSP icon
743
E.W. Scripps
SSP
$259M
$226K 0.01%
20,036
-950
-5% -$13.5K
SNOW icon
744
Snowflake
SNOW
$110B
$225K 0.01%
+1,325
New +$219K
BIIB icon
745
Biogen
BIIB
$30.8B
$224K 0.01%
+839
New +$178K
BLE
746
DELISTED
BlackRock Municipal Income Trust II
BLE
$224K 0.01%
22,435
+6,060
+37% +$67.8K
PHM icon
747
Pultegroup
PHM
$25.5B
$224K 0.01%
5,963
-4
-0.1% -$168
MMD
748
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$223K 0.01%
14,286
+192
+1% +$3.47K
DOCT
749
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$222K 0.01%
7,296
– –
VOOG icon
750
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$222K 0.01%
6,372
-564
-8% -$22K
28 29
30
31 32

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.