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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
VALE icon
751
Vale
VALE
$63.3B
$231K 0.01%
13,614
+457
+3% +$6.87K
ROP icon
752
Roper Technologies
ROP
$39B
$231K 0.01%
534
-329
-38% -$136K
URTH icon
753
iShares MSCI World ETF
URTH
$8.23B
$231K 0.01%
+2,111
New +$229K
YEAR icon
754
AB Ultra Short Income ETF
YEAR
$1.51B
$231K 0.01%
+4,616
New +$230K
EXG icon
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$231K 0.01%
30,534
+1,199
+4% +$9.18K
EXPD icon
756
Expeditors International
EXPD
$23.5B
$230K 0.01%
+2,216
New +$228K
FLG
757
Flagstar Bank National Association
FLG
$5.98B
$230K 0.01%
8,920
+363
+4% +$9.72K
ASG
758
Liberty All-Star Growth Fund
ASG
$340M
$230K 0.01%
46,619
+2,399
+5% +$12.4K
NUSC icon
759
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$229K 0.01%
6,702
-10,521
-61% -$367K
PSF icon
760
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$228K 0.01%
+12,194
New +$231K
HACK icon
761
Amplify Cybersecurity ETF
HACK
$2.9B
$227K 0.01%
5,159
-1,547
-23% -$69.4K
BTT icon
762
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$227K 0.01%
10,674
-2,491
-19% -$52.4K
NOK icon
763
Nokia
NOK
$54.3B
$227K 0.01%
48,852
+2,774
+6% +$12.8K
WTRG icon
764
Essential Utilities
WTRG
$11.1B
$226K 0.01%
+4,739
New +$215K
PAG icon
765
Penske Automotive Group
PAG
$14.2B
$226K 0.01%
+1,968
New +$224K
BTZ icon
766
BlackRock Credit Allocation Income Trust
BTZ
$937M
$224K 0.01%
22,199
+10,004
+82% +$102K
BCX icon
767
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$224K 0.01%
22,484
-1,703
-7% -$16.2K
VIOO icon
768
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$224K 0.01%
+2,580
New +$229K
WDAY icon
769
Workday
WDAY
$41.9B
$222K 0.01%
1,327
-2,981
-69% -$465K
FJUL icon
770
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$219K 0.01%
+6,395
New +$219K
MMD
771
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$219K 0.01%
13,648
-638
-4% -$10.3K
SCCO icon
772
Southern Copper
SCCO
$165B
$219K 0.01%
3,910
-2,269
-37% -$116K
RY icon
773
Royal Bank of Canada
RY
$293B
$219K 0.01%
2,325
-196
-8% -$18.5K
AAIC
774
DELISTED
Arlington Asset Investment Corp.
AAIC
$218K 0.01%
74,375
-17,800
-19% -$52.6K
GER
775
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$217K 0.01%
16,972
-1,343
-7% -$17.6K
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 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.