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
-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
Cap. Flow
+$45.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.94M
5
DGRO icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
SUSC icon
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
JNK icon
751
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$225K 0.01%
2,482
+10
+0.4% +$964
CNP icon
752
CenterPoint Energy
CNP
$27.7B
$224K 0.01%
7,559
-351
-4% -$10.8K
ZS icon
753
Zscaler
ZS
$24.5B
$224K 0.01%
1,496
+26
+2% +$4.6K
HII icon
754
Huntington Ingalls Industries
HII
$12.9B
$223K 0.01%
1,025
+12
+1% +$2.54K
GPN icon
755
Global Payments
GPN
$23B
$222K 0.01%
2,004
+198
+11% +$25K
JPI
756
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$222K 0.01%
11,539
-1,421
-11% -$29.2K
CP icon
757
Canadian Pacific Kansas City
CP
$78.1B
$221K 0.01%
+3,159
New +$229K
DOCT
758
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$221K 0.01%
7,296
+1,125
+18% +$35.2K
HLT icon
759
Hilton Worldwide
HLT
$72.1B
$219K 0.01%
1,961
-10
-0.5% -$1.38K
IWV icon
760
iShares Russell 3000 ETF
IWV
$19.6B
$219K 0.01%
1,008
+70
+7% +$16.6K
SMDV icon
761
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$219K 0.01%
3,729
+152
+4% +$9.31K
ASG
762
Liberty All-Star Growth Fund
ASG
$328M
$218K 0.01%
37,365
+3,714
+11% +$23.2K
CIEN icon
763
Ciena
CIEN
$53.4B
$218K 0.01%
4,774
+259
+6% +$13.4K
FDMO icon
764
Fidelity Momentum Factor ETF
FDMO
$921M
$218K 0.01%
5,218
-2,353
-31% -$107K
IYH icon
765
iShares US Healthcare ETF
IYH
$3.37B
$218K 0.01%
4,060
+5
+0.1% +$274
LYV icon
766
Live Nation Entertainment
LYV
$40.6B
$218K 0.01%
2,641
+38
+1% +$3.66K
GAB icon
767
Gabelli Equity Trust
GAB
$1.75B
$217K 0.01%
35,569
-2,314
-6% -$15.4K
LIT icon
768
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$217K 0.01%
2,993
-869
-23% -$61.8K
ZM icon
769
Zoom
ZM
$28.2B
$216K 0.01%
1,999
-270
-12% -$28.5K
VEU icon
770
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$215K 0.01%
+4,308
New +$231K
SMG icon
771
ScottsMiracle-Gro
SMG
$3.82B
$214K 0.01%
2,713
-420
-13% -$41.5K
WAT icon
772
Waters Corp
WAT
$37B
$214K 0.01%
648
-105
-14% -$33.3K
FQAL icon
773
Fidelity Quality Factor ETF
FQAL
$1.41B
$213K 0.01%
4,820
-1,283
-21% -$61.3K
OVV icon
774
Ovintiv
OVV
$17.3B
$213K 0.01%
4,819
+35
+0.7% +$1.8K
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$213K 0.01%
+935
New +$244K
29 30
31
32 33

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 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.