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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
CIEN icon
776
Ciena
CIEN
$57.9B
$274K 0.01%
4,515
-5
-0.1% -$327
RBLX icon
777
Roblox
RBLX
$25.9B
$271K 0.01%
5,871
+2,067
+54% +$125K
IVE icon
778
iShares S&P 500 Value ETF
IVE
$49.7B
$270K 0.01%
1,735
+458
+36% +$70.5K
SJM icon
779
J.M. Smucker
SJM
$12.7B
$269K 0.01%
+1,986
New +$271K
DIV icon
780
Global X SuperDividend US ETF
DIV
$780M
$268K 0.01%
12,713
-1,374
-10% -$28.4K
GDV icon
781
Gabelli Dividend & Income Trust
GDV
$2.64B
$268K 0.01%
10,888
+7
+0.1% +$174
FDLO icon
782
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$266K 0.01%
5,326
-50
-0.9% -$2.45K
ZM icon
783
Zoom
ZM
$29.5B
$266K 0.01%
2,269
+496
+28% +$67.5K
BIDU icon
784
Baidu
BIDU
$37.7B
$265K 0.01%
2,006
+239
+14% +$36K
TTD icon
785
Trade Desk
TTD
$8.91B
$265K 0.01%
3,827
+220
+6% +$15.9K
GSLC icon
786
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$264K 0.01%
2,967
+112
+4% +$9.89K
MNST icon
787
Monster Beverage
MNST
$92.4B
$264K 0.01%
6,598
+406
+7% +$17K
GAB icon
788
Gabelli Equity Trust
GAB
$1.78B
$263K 0.01%
37,883
– –
OUSA icon
789
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$263K 0.01%
5,976
+7
+0.1% +$307
BKNG icon
790
Booking.com
BKNG
$156B
$261K 0.01%
2,775
+275
+11% +$25.7K
MMD
791
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$261K 0.01%
13,910
+170
+1% +$3.39K
IYF icon
792
iShares US Financials ETF
IYF
$4.63B
$260K 0.01%
3,076
+506
+20% +$43.6K
OVV icon
793
Ovintiv
OVV
$16B
$259K 0.01%
+4,784
New +$206K
EDF
794
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$258K 0.01%
39,573
-80,273
-67% -$504K
K
795
DELISTED
Kellanova
K
$258K 0.01%
4,262
-559
-12% -$33.6K
FDEC icon
796
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$256K 0.01%
7,530
-990
-12% -$33.3K
ASG
797
Liberty All-Star Growth Fund
ASG
$340M
$254K 0.01%
33,651
+11,633
+53% +$84.8K
FCPI icon
798
Fidelity Stocks for Inflation ETF
FCPI
$279M
$254K 0.01%
+7,467
New +$248K
FFA
799
First Trust Enhanced Equity Income Fund
FFA
$464M
$254K 0.01%
12,556
+1,302
+12% +$26.4K
NYT icon
800
New York Times
NYT
$10.6B
$254K 0.01%
5,545
-8
-0.1% -$347
30 31
32
33 34

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.