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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
FBIN icon
751
Fortune Brands Innovations
FBIN
$6.15B
$221K 0.01%
4,825
-49
-1% -$2.66K
OVV icon
752
Ovintiv
OVV
$16.5B
$221K 0.01%
4,809
-10
-0.2% -$478
SOFI icon
753
SoFi Technologies
SOFI
$24.1B
$220K 0.01%
45,136
-5,000
-10% -$31.6K
STX icon
754
Seagate
STX
$195B
$220K 0.01%
4,138
+505
+14% +$36.5K
URI icon
755
United Rentals
URI
$72.5B
$220K 0.01%
815
-16
-2% -$4.66K
VGLT icon
756
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$220K 0.01%
+3,488
New +$240K
GER
757
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$220K 0.01%
18,315
– –
ASG
758
Liberty All-Star Growth Fund
ASG
$342M
$219K 0.01%
44,220
+6,855
+18% +$40.7K
CALF icon
759
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$219K 0.01%
6,728
-458
-6% -$16.6K
FLG
760
Flagstar Bank National Association
FLG
$5.97B
$219K 0.01%
8,557
+1,779
+26% +$52.2K
FYX icon
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$218K 0.01%
3,003
-199
-6% -$16.2K
PBR icon
762
Petrobras
PBR
$121B
$218K 0.01%
17,679
+971
+6% +$12.8K
LPLA icon
763
LPL Financial
LPLA
$28.3B
$216K 0.01%
989
-4,104
-81% -$873K
WCLD
764
WisdomTree Cloud Computing Fund
WCLD
$291M
$216K 0.01%
8,116
-1,876
-19% -$56.2K
EXG icon
765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$213K 0.01%
29,335
+2,351
+9% +$19.6K
VSGX icon
766
Vanguard ESG International Stock ETF
VSGX
$6.72B
$212K 0.01%
+4,888
New +$238K
IVZ icon
767
Invesco
IVZ
$14.3B
$211K 0.01%
15,391
+1,089
+8% +$18.4K
IWV icon
768
iShares Russell 3000 ETF
IWV
$20.4B
$211K 0.01%
1,020
+12
+1% +$2.76K
NZF icon
769
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$211K 0.01%
18,533
+5,911
+47% +$76.2K
BCX icon
770
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$210K 0.01%
24,187
+1,603
+7% +$14.4K
ING icon
771
ING
ING
$102B
$210K 0.01%
24,694
+10,861
+79% +$101K
SDOG icon
772
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$210K 0.01%
+4,644
New +$236K
BBY icon
773
Best Buy
BBY
$17.9B
$209K 0.01%
3,296
-264
-7% -$19.6K
GPN icon
774
Global Payments
GPN
$24.1B
$209K 0.01%
1,930
-74
-4% -$9.13K
LEGR icon
775
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$209K 0.01%
6,899
+1
+0% +$34
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 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.