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KPWS
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
(-3.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$8.99M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.69M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.43M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.24M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.92M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$4.71M |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Unity
U
$15.5B
| $254K | 0.01% |
2,565
+743
| +41% | +$77K |
|
802
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $253K | 0.01% |
2,472
-118
| -5% | -$12.3K |
|
803
Protolabs
PRLB
$2.16B
| $252K | 0.01% |
4,755
+285
| +6% | +$15K |
|
|
804
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $252K | 0.01% |
10,934
-141,622
| -93% | -$3.34M |
|
805
Pultegroup
PHM
$25.3B
| $250K | 0.01% |
5,978
-705
| -11% | -$35K |
|
806
Teva Pharmaceuticals
TEVA
$40.5B
| $249K | 0.01% |
26,524
+1,100
| +4% | +$9.18K |
|
807
Viatris
VTRS
$20.6B
| $249K | 0.01% |
22,905
+1,570
| +7% | +$20.7K |
|
808
IDEX
IEX
$17.5B
| $248K | 0.01% |
1,292
+86
| +7% | +$17.4K |
|
809
Motorola Solutions
MSI
$72.7B
| $248K | 0.01% |
1,022
-291
| -22% | -$67.6K |
|
810
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $248K | 0.01% |
3,176
-34,247
| -92% | -$2.72M |
|
811
Global Payments
GPN
$23.9B
| $247K | 0.01% |
1,806
-185
| -9% | -$25.8K |
|
812
GXO Logistics
GXO
$5.48B
| $247K | 0.01% |
+3,460
| New | +$276K |
|
813
MarketAxess Holdings
MKTX
$5.71B
| $247K | 0.01% |
727
+30
| +4% | +$10.9K |
|
814
Biogen
BIIB
$30.5B
| $246K | 0.01% |
1,169
-7
| -0.6% | -$1.52K |
|
815
Cincinnati Financial
CINF
$27.3B
| $246K | 0.01% |
1,808
-35
| -2% | -$4.3K |
|
816
GameStop
GME
$8.53B
| $246K | 0.01% |
+5,912
| New | +$175K |
|
817
iShares Russell 3000 ETF
IWV
$20.2B
| $246K | 0.01% |
+938
| New | +$243K |
|
818
Nokia
NOK
$53.5B
| $246K | 0.01% |
45,051
-10,603
| -19% | -$58.7K |
|
|
RA
819
Brookfield Real Assets Income Fund
RA
$713M
| $245K | 0.01% |
11,795
-3,802
| -24% | -$79.4K |
|
|
EXAS
820
DELISTED
Exact Sciences
EXAS
| $244K | 0.01% |
3,495
-40
| -1% | -$2.92K |
|
821
CenterPoint Energy
CNP
$26.8B
| $242K | 0.01% |
7,910
+212
| +3% | +$5.95K |
|
822
Petrobras
PBR
$118B
| $242K | 0.01% |
16,355
+117
| +0.7% | +$1.57K |
|
823
DigitalOcean
DOCN
$14.6B
| $241K | 0.01% |
4,174
+674
| +19% | +$39.4K |
|
824
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $240K | 0.01% |
8,348
-51,263
| -86% | -$1.35M |
|
|
CNR
825
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $240K | 0.01% |
9,859
-767
| -7% | -$15.2K |
|
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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.