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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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.01%
4,526
-1,025
-18% -$48.4K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$208K 0.01%
2,311
-405
-15% -$40.3K
FAST icon
778
Fastenal
FAST
$57B
$207K 0.01%
+9,010
New +$227K
MKL icon
779
Markel Group
MKL
$23.4B
$207K 0.01%
+191
New +$233K
WWW icon
780
Wolverine World Wide
WWW
$1.59B
$207K 0.01%
13,442
-468
-3% -$9.64K
CNC icon
781
Centene
CNC
$31.7B
$206K 0.01%
2,650
+286
+12% +$25.6K
IYH icon
782
iShares US Healthcare ETF
IYH
$3.45B
$206K 0.01%
4,070
+10
+0.2% +$540
XYL icon
783
Xylem
XYL
$28.5B
$205K 0.01%
+2,348
New +$213K
KDP icon
784
Keurig Dr Pepper
KDP
$42.3B
$204K 0.01%
+5,705
New +$216K
VFC icon
785
VF Corp
VFC
$5.99B
$204K 0.01%
6,804
-363
-5% -$15.7K
CBOE icon
786
Cboe Global Markets
CBOE
$30.1B
$203K 0.01%
+1,731
New +$208K
PWR icon
787
Quanta Services
PWR
$104B
$203K 0.01%
1,592
-948
-37% -$130K
BIDU icon
788
Baidu
BIDU
$38.2B
$202K 0.01%
1,720
+333
+24% +$45.5K
CNI icon
789
Canadian National Railway
CNI
$77B
$202K 0.01%
1,872
+30
+2% +$3.57K
DOO
790
Bombardier Recreational Products
DOO
$4.73B
$202K 0.01%
3,285
+4
+0.1% +$282
SCHX icon
791
Schwab US Large- Cap ETF
SCHX
$74.2B
$201K 0.01%
+14,208
New +$223K
NOK icon
792
Nokia
NOK
$55.4B
$197K 0.01%
46,078
+969
+2% +$4.71K
UPBD icon
793
Upbound Group
UPBD
$1.2B
$196K 0.01%
11,167
-462
-4% -$11.5K
VTRS icon
794
Viatris
VTRS
$20.6B
$189K 0.01%
22,163
-3,033
-12% -$29.9K
GAB icon
795
Gabelli Equity Trust
GAB
$1.78B
$188K 0.01%
34,211
-1,358
-4% -$8.37K
GFI icon
796
Gold Fields
GFI
$30.5B
$187K 0.01%
23,067
+1,897
+9% +$16.3K
FFC
797
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$184K 0.01%
12,372
+384
+3% +$6.53K
TEVA icon
798
Teva Pharmaceuticals
TEVA
$40.1B
$181K 0.01%
22,417
-3,495
-13% -$30.9K
BIZD icon
799
VanEck BDC Income ETF
BIZD
$1.64B
$180K 0.01%
13,265
+1,343
+11% +$20.9K
AAL icon
800
American Airlines Group
AAL
$11B
$179K 0.01%
14,827
-4,511
-23% -$62.9K
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 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.