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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
DOO
801
Bombardier Recreational Products
DOO
$4.54B
$202K 0.01%
+3,281
New +$245K
URI icon
802
United Rentals
URI
$67.2B
$202K 0.01%
831
-20
-2% -$5.88K
CINF icon
803
Cincinnati Financial
CINF
$27.3B
$201K 0.01%
1,690
-118
-7% -$15K
FFC
804
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$201K 0.01%
+11,988
New +$217K
PWV icon
805
Invesco Large Cap Value ETF
PWV
$1.68B
$201K 0.01%
+4,596
New +$216K
CNC icon
806
Centene
CNC
$30.7B
$200K 0.01%
2,364
-2,282
-49% -$190K
MASI
807
DELISTED
Masimo
MASI
$200K 0.01%
+1,528
New +$204K
PBR icon
808
Petrobras
PBR
$125B
$195K 0.01%
16,708
+353
+2% +$4.89K
TEVA icon
809
Teva Pharmaceuticals
TEVA
$40.8B
$195K 0.01%
25,912
-612
-2% -$5.33K
GFI icon
810
Gold Fields
GFI
$29B
$193K 0.01%
21,170
+2,637
+14% +$31.5K
IQI icon
811
Invesco Quality Municipal Securities
IQI
$522M
$192K 0.01%
18,776
-1,723
-8% -$17.9K
FPF
812
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$188K 0.01%
10,074
+108
+1% +$2.11K
FLG
813
Flagstar Bank National Association
FLG
$5.93B
$186K 0.01%
+6,778
New +$195K
RVT icon
814
Royce Value Trust
RVT
$2.21B
$183K 0.01%
13,091
+50
+0.4% +$763
BLE
815
DELISTED
BlackRock Municipal Income Trust II
BLE
$181K 0.01%
16,375
-790
-5% -$8.97K
BIZD icon
816
VanEck BDC Income ETF
BIZD
$1.59B
$180K 0.01%
11,922
+31
+0.3% +$507
AWAY icon
817
Amplify Travel Tech ETF
AWAY
$26.1M
$176K 0.01%
10,000
– –
ETY icon
818
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$170K 0.01%
14,964
-39
-0.3% -$483
OBDC icon
819
Blue Owl Capital
OBDC
$5.34B
$166K 0.01%
13,500
+1,287
+11% +$17.6K
BDJ icon
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$165K 0.01%
18,729
-789
-4% -$7.38K
MSVB
821
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$161K 0.01%
11,805
+531
+5% +$7.43K
NZF icon
822
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$159K 0.01%
12,622
-23,610
-65% -$307K
BKN
823
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$155K 0.01%
11,405
+263
+2% +$3.83K
HPE icon
824
Hewlett Packard
HPE
$63.4B
$155K 0.01%
11,726
-115
-1% -$1.74K
NWBI icon
825
Northwest Bancshares
NWBI
$2.3B
$155K 0.01%
12,099
+195
+2% +$2.48K
31 32
33
34 35

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.