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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
-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
VALE icon
826
Vale
VALE
$64.1B
$155K 0.01%
10,621
-1,074
-9% -$18.3K
FBRT
827
Franklin BSP Realty Trust
FBRT
$630M
$153K 0.01%
+11,356
New +$162K
VXRT
828
DELISTED
Vaxart
VXRT
$147K 0.01%
42,000
– –
HBI
829
DELISTED
Hanesbrands
HBI
$144K 0.01%
+14,021
New +$174K
NAD icon
830
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$144K 0.01%
+11,542
New +$146K
ARR
831
Armour Residential REIT
ARR
$2.33B
$141K 0.01%
4,000
+1,200
+43% +$44.5K
WIT icon
832
Wipro
WIT
$19.6B
$140K 0.01%
52,566
+6,702
+15% +$21.1K
ING icon
833
ING
ING
$99.8B
$137K 0.01%
13,833
+1,939
+16% +$19.8K
AFB
834
AllianceBernstein National Municipal Income Fund
AFB
$313M
$133K 0.01%
11,528
– –
BTZ icon
835
BlackRock Credit Allocation Income Trust
BTZ
$930M
$130K 0.01%
11,940
-384
-3% -$4.38K
BGT icon
836
BlackRock Floating Rate Income Trust
BGT
$323M
$127K 0.01%
11,500
– –
WMPN
837
DELISTED
William Penn Bancorporation Common Stock
WMPN
$125K 0.01%
10,691
-1,520
-12% -$18.1K
CHY
838
Calamos Convertible and High Income Fund
CHY
$1.01B
$119K 0.01%
10,669
+246
+2% +$3.05K
OPP
839
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$119K 0.01%
11,087
+406
+4% +$4.51K
VUZI icon
840
Vuzix
VUZI
$194M
$118K 0.01%
16,577
– –
CHI
841
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$117K 0.01%
10,923
+217
+2% +$2.57K
MNTS icon
842
Momentus
MNTS
$76.3M
$115K 0.01%
4
-1
-20% -$36.5K
AZUL
843
DELISTED
Azul
AZUL
$106K 0.01%
14,985
– –
NBXG
844
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$106K 0.01%
10,675
-723
-6% -$8.13K
VGI
845
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$106K 0.01%
12,785
– –
BRW
846
Saba Capital Income & Opportunities Fund
BRW
$336M
$105K 0.01%
13,128
+400
+3% +$3.35K
MIC
847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$105K 0.01%
26,925
– –
CGC
848
Canopy Growth
CGC
$387M
$101K 0.01%
+3,554
New +$185K
ETW
849
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$100K 0.01%
12,056
+257
+2% +$2.31K
ASX icon
850
ASE Group
ASX
$77.3B
$99K 0.01%
19,076
-1,923
-9% -$12.8K
32 33
34
35 36

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.