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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
CLBK icon
801
Columbia Financial
CLBK
$1.11B
$203K 0.01%
+9,375
New +$201K
VXX icon
802
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$203K 0.01%
897
-316
-26% -$86.5K
GDV icon
803
Gabelli Dividend & Income Trust
GDV
$2.63B
$202K 0.01%
+9,798
New +$201K
IR icon
804
Ingersoll Rand
IR
$34.3B
$201K 0.01%
+3,853
New +$197K
IYC icon
805
iShares US Consumer Discretionary ETF
IYC
$1.21B
$201K 0.01%
3,533
-497
-12% -$29.7K
FXU icon
806
First Trust Utilities AlphaDEX Fund
FXU
$828M
$201K 0.01%
+6,048
New +$196K
LEN icon
807
Lennar Class A
LEN
$20.7B
$201K 0.01%
+2,289
New +$185K
PBR icon
808
Petrobras
PBR
$121B
$196K 0.01%
18,375
+696
+4% +$8.4K
RIVN icon
809
Rivian
RIVN
$22.8B
$194K 0.01%
10,517
+1,441
+16% +$42.4K
NWL icon
810
Newell Brands
NWL
$2.61B
$192K 0.01%
14,690
-7,201
-33% -$98.4K
LUMN icon
811
Lumen
LUMN
$6.95B
$190K 0.01%
36,350
-4,957
-12% -$30.5K
GAB icon
812
Gabelli Equity Trust
GAB
$1.78B
$188K 0.01%
34,317
+106
+0.3% +$589
NMZ icon
813
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$188K 0.01%
18,134
-4,468
-20% -$46.6K
RA
814
Brookfield Real Assets Income Fund
RA
$713M
$182K 0.01%
11,288
-1,882
-14% -$32.6K
FPF
815
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$180K 0.01%
10,685
+510
+5% +$8.54K
RVT icon
816
Royce Value Trust
RVT
$2.28B
$180K 0.01%
13,591
– –
BDJ icon
817
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$178K 0.01%
19,725
+789
+4% +$6.98K
ARKF icon
818
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$176K 0.01%
12,344
-4,762
-28% -$73.8K
SOFI icon
819
SoFi Technologies
SOFI
$23.8B
$176K 0.01%
38,136
-7,000
-16% -$34.7K
STLA icon
820
Stellantis
STLA
$21.7B
$172K 0.01%
12,128
-515
-4% -$7.17K
SSP icon
821
E.W. Scripps
SSP
$263M
$171K 0.01%
12,984
-7,052
-35% -$97.1K
BIZD icon
822
VanEck BDC Income ETF
BIZD
$1.64B
$170K 0.01%
12,014
-1,251
-9% -$18.3K
ATEC icon
823
Alphatec Holdings
ATEC
$1.55B
$169K 0.01%
13,700
– –
AAL icon
824
American Airlines Group
AAL
$10.8B
$164K 0.01%
12,907
-1,920
-13% -$26K
ETY icon
825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$164K 0.01%
15,091
+62
+0.4% +$712
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 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.