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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
BGT icon
826
BlackRock Floating Rate Income Trust
BGT
$323M
$125K 0.01%
11,500
– –
WMPN
827
DELISTED
William Penn Bancorporation Common Stock
WMPN
$122K 0.01%
10,711
+20
+0.2% +$230
ATEC icon
828
Alphatec Holdings
ATEC
$1.59B
$120K 0.01%
13,700
– –
AFB
829
AllianceBernstein National Municipal Income Fund
AFB
$317M
$119K 0.01%
11,528
– –
OBDC icon
830
Blue Owl Capital
OBDC
$5.56B
$119K 0.01%
11,500
-2,000
-15% -$25.4K
BTZ icon
831
BlackRock Credit Allocation Income Trust
BTZ
$931M
$116K 0.01%
12,195
+255
+2% +$2.8K
ARR
832
Armour Residential REIT
ARR
$2.33B
$107K 0.01%
4,400
+400
+10% +$14K
BRW
833
Saba Capital Income & Opportunities Fund
BRW
$339M
$107K 0.01%
13,535
+407
+3% +$3.33K
OPP
834
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$105K 0.01%
11,543
+456
+4% +$4.83K
NBXG
835
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$103K 0.01%
10,878
+203
+2% +$2.15K
TVRD
836
Tvardi Therapeutics
TVRD
$19M
$102K 0.01%
303
+1
+0.3% +$362
CGC
837
Canopy Growth
CGC
$393M
$100K 0.01%
3,672
+118
+3% +$3.64K
ASX icon
838
ASE Group
ASX
$85.1B
$96K 0.01%
19,151
+75
+0.4% +$422
VGI
839
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$96K 0.01%
12,785
– –
ETW
840
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$93K 0.01%
12,329
+273
+2% +$2.39K
GUT
841
Gabelli Utility Trust
GUT
$575M
$89K 0.01%
13,286
+151
+1% +$1.11K
EMD
842
Western Asset Emerging Markets Debt Fund
EMD
$612M
$80K ﹤0.01%
+10,076
New +$90.5K
CLNE icon
843
Clean Energy Fuels
CLNE
$412M
$77K ﹤0.01%
14,400
-200
-1% -$1.25K
MTTR
844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$76K ﹤0.01%
20,050
+1,750
+10% +$7.71K
MNTS icon
845
Momentus
MNTS
$85.7M
$74K ﹤0.01%
4
– –
AWP
846
abrdn Global Premier Properties Fund
AWP
$369M
$73K ﹤0.01%
6,388
– –
LEO
847
BNY Mellon Strategic Municipals
LEO
$386M
$72K ﹤0.01%
11,850
– –
CDE icon
848
Coeur Mining
CDE
$16.7B
$70K ﹤0.01%
20,421
+250
+1% +$742
GNT
849
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$69K ﹤0.01%
16,738
-600
-3% -$2.77K
EAD
850
Allspring Income Opportunities Fund
EAD
$378M
$68K ﹤0.01%
10,966
– –
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 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.