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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
-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
SCHP icon
751
Schwab US TIPS ETF
SCHP
$16.3B
$299K 0.01%
9,842
+2,034
+26% +$62.4K
RSG icon
752
Republic Services
RSG
$64.3B
$298K 0.01%
2,249
-22
-1% -$2.8K
LIT icon
753
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$297K 0.01%
3,862
+124
+3% +$9.49K
RY icon
754
Royal Bank of Canada
RY
$293B
$297K 0.01%
2,691
-81
-3% -$9.08K
RWL icon
755
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$296K 0.01%
3,673
– –
BCX icon
756
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$295K 0.01%
26,728
-489
-2% -$4.99K
CBSH icon
757
Commerce Bancshares
CBSH
$8.53B
$291K 0.01%
4,940
+18
+0.4% +$1.05K
HACK icon
758
Amplify Cybersecurity ETF
HACK
$2.83B
$291K 0.01%
4,959
-900
-15% -$50.6K
AJG icon
759
Arthur J. Gallagher & Co
AJG
$64.1B
$289K 0.01%
1,653
-346
-17% -$55.2K
TEAM icon
760
Atlassian
TEAM
$27.5B
$289K 0.01%
982
+39
+4% +$11.7K
RSPH icon
761
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$288K 0.01%
9,400
– –
GFI icon
762
Gold Fields
GFI
$33.7B
$287K 0.01%
+18,533
New +$238K
NXG
763
NXG NextGen Infrastructure Income Fund
NXG
$335M
$287K 0.01%
6,416
-736
-10% -$31.9K
PATH icon
764
UiPath
PATH
$7.13B
$287K 0.01%
13,296
+456
+4% +$15.4K
PDT
765
John Hancock Premium Dividend Fund
PDT
$625M
$287K 0.01%
17,519
+886
+5% +$14.2K
A icon
766
Agilent Technologies
A
$39.7B
$285K 0.01%
2,157
+58
+3% +$7.98K
JPI
767
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285K 0.01%
12,960
-2,390
-16% -$55.7K
IYC icon
768
iShares US Consumer Discretionary ETF
IYC
$1.21B
$284K 0.01%
3,782
+226
+6% +$17K
SHV icon
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.01%
2,572
-641
-20% -$70.7K
IXC icon
770
iShares Global Energy ETF
IXC
$2.79B
$283K 0.01%
+7,820
New +$260K
CION icon
771
CION Investment
CION
$368M
$281K 0.01%
18,991
-5,380
-22% -$69.6K
ALLE icon
772
Allegion
ALLE
$14.4B
$278K 0.01%
2,534
-21
-0.8% -$2.49K
SIVR icon
773
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$278K 0.01%
11,674
-17,597
-60% -$408K
DRI icon
774
Darden Restaurants
DRI
$24B
$276K 0.01%
2,078
-3,530
-63% -$487K
THQ
775
abrdn Healthcare Opportunities Fund
THQ
$787M
$276K 0.01%
12,388
– –
29 30
31
32 33

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.