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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
DFTX
801
Definium Therapeutics
DFTX
$5.62B
$177K 0.01%
+50,472
New +$485K
FLEX icon
802
Flex
FLEX
$46.8B
$176K 0.01%
+13,995
New +$179K
VALE icon
803
Vale
VALE
$63.1B
$175K 0.01%
13,157
+2,536
+24% +$33.4K
RVT icon
804
Royce Value Trust
RVT
$2.29B
$171K 0.01%
13,591
+500
+4% +$7.42K
AVK
805
Advent Convertible and Income Fund
AVK
$562M
$169K 0.01%
+16,298
New +$208K
FPF
806
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$169K 0.01%
10,175
+101
+1% +$1.91K
NWBI icon
807
Northwest Bancshares
NWBI
$2.34B
$166K 0.01%
12,265
+166
+1% +$2.31K
ETY icon
808
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$163K 0.01%
15,029
+65
+0.4% +$802
AWAY icon
809
Amplify Travel Tech ETF
AWAY
$26.9M
$158K 0.01%
10,000
– –
MSVB
810
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$158K 0.01%
11,824
+19
+0.2% +$259
BDJ icon
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$154K 0.01%
18,936
+207
+1% +$1.91K
ETV
812
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$151K 0.01%
+11,507
New +$169K
CCL icon
813
Carnival Corporation Ltd
CCL
$40.5B
$150K 0.01%
21,313
-2,837
-12% -$27.5K
STLA icon
814
Stellantis
STLA
$22.1B
$150K 0.01%
12,643
-20,903
-62% -$281K
HBI
815
DELISTED
Hanesbrands
HBI
$148K 0.01%
21,292
+7,271
+52% +$71.4K
HROW icon
816
Harrow
HROW
$1.48B
$145K 0.01%
12,000
– –
PGX icon
817
Invesco Preferred ETF
PGX
$3.81B
$145K 0.01%
+12,208
New +$154K
BKN
818
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$143K 0.01%
11,405
– –
SNAP icon
819
Snap
SNAP
$9.74B
$139K 0.01%
+14,173
New +$165K
WIT icon
820
Wipro
WIT
$20.3B
$139K 0.01%
59,118
+6,552
+12% +$16.9K
IQI icon
821
Invesco Quality Municipal Securities
IQI
$528M
$136K 0.01%
14,884
-3,892
-21% -$39.7K
HPE icon
822
Hewlett Packard
HPE
$69.4B
$135K 0.01%
11,270
-456
-4% -$6.2K
CHY
823
Calamos Convertible and High Income Fund
CHY
$1.04B
$131K 0.01%
12,965
+2,296
+22% +$28K
CHI
824
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$128K 0.01%
13,203
+2,280
+21% +$26.6K
NAD icon
825
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$126K 0.01%
11,467
-75
-0.6% -$936
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 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.