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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
SMDV icon
726
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$245K 0.01%
+3,993
New +$246K
ENB icon
727
Enbridge
ENB
$117B
$245K 0.01%
+6,261
New +$245K
ADSK icon
728
Autodesk
ADSK
$50.1B
$244K 0.01%
1,308
-2,177
-62% -$437K
EXAS
729
DELISTED
Exact Sciences
EXAS
$244K 0.01%
+4,920
New +$201K
AJG icon
730
Arthur J. Gallagher & Co
AJG
$63.6B
$243K 0.01%
1,291
-580
-31% -$108K
PDT
731
John Hancock Premium Dividend Fund
PDT
$633M
$243K 0.01%
18,803
+194
+1% +$2.63K
CWB icon
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$243K 0.01%
3,779
-1,279
-25% -$83.3K
CP icon
733
Canadian Pacific Kansas City
CP
$79.7B
$243K 0.01%
3,256
-582
-15% -$43.8K
STLD icon
734
Steel Dynamics
STLD
$38B
$242K 0.01%
+2,481
New +$239K
IDV icon
735
iShares International Select Dividend ETF
IDV
$8.49B
$242K 0.01%
+8,897
New +$226K
PDI icon
736
PIMCO Dynamic Income Fund
PDI
$7.46B
$239K 0.01%
12,945
-1,345
-9% -$26.4K
OUSA icon
737
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$239K 0.01%
5,760
-1,260
-18% -$51.2K
VTRS icon
738
Viatris
VTRS
$20.6B
$238K 0.01%
21,381
-782
-4% -$8.17K
IWV icon
739
iShares Russell 3000 ETF
IWV
$20.3B
$238K 0.01%
1,078
+58
+6% +$12.9K
EQT icon
740
EQT Corp
EQT
$33.1B
$236K 0.01%
6,972
-2,125
-23% -$85.3K
BKNG icon
741
Booking.com
BKNG
$151B
$236K 0.01%
+2,925
New +$222K
FBIN icon
742
Fortune Brands Innovations
FBIN
$6.27B
$236K 0.01%
4,127
-698
-14% -$36.7K
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$234K 0.01%
2,320
+9
+0.4% +$899
XYL icon
744
Xylem
XYL
$28.4B
$232K 0.01%
2,100
-248
-11% -$26K
EXC icon
745
Exelon
EXC
$47.3B
$232K 0.01%
+5,362
New +$212K
ALGN icon
746
Align Technology
ALGN
$12.4B
$232K 0.01%
1,099
-636
-37% -$127K
SPDW icon
747
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$232K 0.01%
+7,806
New +$224K
YUMC icon
748
Yum China
YUMC
$16.4B
$232K 0.01%
+4,239
New +$215K
ATO icon
749
Atmos Energy
ATO
$28.9B
$232K 0.01%
+2,066
New +$227K
IYH icon
750
iShares US Healthcare ETF
IYH
$3.44B
$231K 0.01%
4,075
+5
+0.1% +$276
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 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.