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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
-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
CSGP icon
776
CoStar Group
CSGP
$11.7B
$212K 0.01%
+3,515
New +$213K
GBCI icon
777
Glacier Bancorp
GBCI
$6.42B
$212K 0.01%
4,480
+5
+0.1% +$236
PRLB icon
778
Protolabs
PRLB
$1.79B
$212K 0.01%
4,432
-323
-7% -$15K
SPYD icon
779
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$212K 0.01%
5,323
+395
+8% +$17K
RA
780
Brookfield Real Assets Income Fund
RA
$708M
$211K 0.01%
11,428
-367
-3% -$7.25K
WDFC icon
781
WD-40
WDFC
$3.05B
$211K 0.01%
1,050
-221
-17% -$41.2K
CCL icon
782
Carnival Corporation Ltd
CCL
$38.1B
$209K 0.01%
24,150
-3,898
-14% -$57.2K
IYF icon
783
iShares US Financials ETF
IYF
$4.67B
$209K 0.01%
2,981
-95
-3% -$7.25K
BHP icon
784
BHP
BHP
$215B
$208K 0.01%
3,708
-982
-21% -$61K
BKNG icon
785
Booking.com
BKNG
$149B
$208K 0.01%
2,975
+200
+7% +$17.1K
EXG icon
786
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$208K 0.01%
26,984
+4,143
+18% +$35.7K
HAL icon
787
Halliburton
HAL
$26.9B
$208K 0.01%
+6,621
New +$247K
NOK icon
788
Nokia
NOK
$51B
$208K 0.01%
45,109
+58
+0.1% +$290
CNI icon
789
Canadian National Railway
CNI
$76.9B
$207K 0.01%
+1,842
New +$215K
BIDU icon
790
Baidu
BIDU
$37.7B
$206K 0.01%
1,387
-619
-31% -$81.8K
IYC icon
791
iShares US Consumer Discretionary ETF
IYC
$1.17B
$206K 0.01%
3,629
-153
-4% -$9.88K
PICK icon
792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$206K 0.01%
5,790
-5,096
-47% -$227K
AXON
793
Axon Enterprise
AXON
$42.5B
$205K 0.01%
2,197
-498
-18% -$52.7K
WMG icon
794
Warner Music
WMG
$13.5B
$205K 0.01%
+8,397
New +$251K
CLBK icon
795
Columbia Financial
CLBK
$1.12B
$204K 0.01%
9,375
– –
EBAY icon
796
eBay
EBAY
$50.6B
$204K 0.01%
4,888
-549
-10% -$26.8K
SPMD icon
797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$204K 0.01%
5,130
-3,377
-40% -$146K
GER
798
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$204K 0.01%
18,315
– –
BCX icon
799
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$203K 0.01%
22,584
-4,144
-16% -$43.9K
KMX icon
800
CarMax
KMX
$8.13B
$203K 0.01%
2,242
-3,148
-58% -$296K
30 31
32
33 34

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.