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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
NXG
776
NXG NextGen Infrastructure Income Fund
NXG
$331M
$217K 0.01%
5,663
-1,049
-16% -$42K
JPI
777
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$216K 0.01%
11,637
-946
-8% -$17.5K
AG icon
778
First Majestic Silver
AG
$8.22B
$216K 0.01%
+25,867
New +$226K
SCHX icon
779
Schwab US Large- Cap ETF
SCHX
$74.2B
$215K 0.01%
14,304
+96
+0.7% +$1.45K
HPE icon
780
Hewlett Packard
HPE
$70.5B
$215K 0.01%
13,464
+2,194
+19% +$32.3K
LSI
781
DELISTED
Life Storage, Inc.
LSI
$215K 0.01%
2,181
-146
-6% -$15.3K
GPN icon
782
Global Payments
GPN
$24B
$214K 0.01%
2,152
+222
+12% +$23.1K
VEEV icon
783
Veeva Systems
VEEV
$34.2B
$214K 0.01%
1,324
-1,831
-58% -$313K
LEGR icon
784
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$213K 0.01%
6,220
-679
-10% -$22.6K
MSI icon
785
Motorola Solutions
MSI
$73.8B
$213K 0.01%
+825
New +$206K
A icon
786
Agilent Technologies
A
$39.3B
$212K 0.01%
1,420
-879
-38% -$125K
WY icon
787
Weyerhaeuser
WY
$18.6B
$210K 0.01%
+6,782
New +$210K
HBI
788
DELISTED
Hanesbrands
HBI
$209K 0.01%
32,899
+11,607
+55% +$79.7K
JEPQ icon
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$209K 0.01%
+5,127
New +$218K
FLR icon
790
Fluor
FLR
$7.2B
$209K 0.01%
+6,018
New +$192K
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$208K 0.01%
2,731
-1,687
-38% -$129K
ARKG icon
792
ARK Genomic Revolution ETF
ARKG
$1.63B
$207K 0.01%
7,333
-2,447
-25% -$77.7K
NZF icon
793
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$206K 0.01%
17,084
-1,449
-8% -$16.8K
MVIS icon
794
Microvision
MVIS
$85.2M
$206K 0.01%
+5,852
New +$272K
DQ
795
Daqo New Energy
DQ
$905M
$206K 0.01%
+5,324
New +$261K
LW icon
796
Lamb Weston
LW
$7.29B
$205K 0.01%
+2,293
New +$195K
QDEF icon
797
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
$205K 0.01%
3,983
-6,021
-60% -$305K
QS icon
798
QuantumScape Corp
QS
$3.48B
$205K 0.01%
36,107
+3,159
+10% +$23.4K
IGSB icon
799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.01%
4,092
-1,688
-29% -$83.6K
SHV icon
800
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.01%
1,849
-740
-29% -$81.3K
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 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.