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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
FFC
826
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$160K 0.01%
10,673
-1,699
-14% -$25.8K
PGX icon
827
Invesco Preferred ETF
PGX
$3.81B
$157K 0.01%
14,058
+1,850
+15% +$21.4K
MSVB
828
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$154K 0.01%
11,855
+31
+0.3% +$405
CCL icon
829
Carnival Corporation Ltd
CCL
$40.6B
$144K 0.01%
17,852
-3,461
-16% -$29.8K
FDD icon
830
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$142K 0.01%
+12,533
New +$134K
NAD icon
831
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$135K 0.01%
11,467
– –
OBDC icon
832
Blue Owl Capital
OBDC
$5.56B
$133K 0.01%
11,500
– –
WWW icon
833
Wolverine World Wide
WWW
$1.58B
$130K 0.01%
11,931
-1,511
-11% -$20.1K
BGT icon
834
BlackRock Floating Rate Income Trust
BGT
$324M
$126K 0.01%
11,500
– –
BLE
835
DELISTED
BlackRock Municipal Income Trust II
BLE
$126K 0.01%
12,175
-10,260
-46% -$104K
BKN
836
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$124K 0.01%
10,676
-729
-6% -$8.65K
AFB
837
AllianceBernstein National Municipal Income Fund
AFB
$315M
$121K 0.01%
11,528
– –
KTOS icon
838
Kratos Defense & Security Solutions
KTOS
$9.7B
$120K 0.01%
+11,600
New +$115K
CHI
839
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$116K 0.01%
11,005
-2,198
-17% -$23.7K
DFTX
840
Definium Therapeutics
DFTX
$5.66B
$113K 0.01%
51,472
+1,000
+2% +$2.78K
SNAP icon
841
Snap
SNAP
$9.62B
$112K 0.01%
12,550
-1,623
-11% -$16K
NBH
842
Neuberger Municipal Fund Inc
NBH
$302M
$111K 0.01%
+10,625
New +$111K
VKQ icon
843
Invesco Municipal Trust
VKQ
$542M
$109K 0.01%
+11,000
New +$103K
BRW
844
Saba Capital Income & Opportunities Fund
BRW
$339M
$106K 0.01%
13,959
+424
+3% +$3.32K
BFK
845
DELISTED
BlackRock Municipal Income Trust
BFK
$105K 0.01%
10,433
-15,046
-59% -$146K
ASX icon
846
ASE Group
ASX
$84.9B
$104K 0.01%
16,618
-2,533
-13% -$14.8K
HLN icon
847
Haleon
HLN
$43.1B
$102K 0.01%
12,797
+2,730
+27% +$18.6K
CMMB
848
Chemomab Therapeutics
CMMB
$12.1M
$100K 0.01%
+7,810
New +$67.4K
TACT icon
849
Transact Technologies
TACT
$57.9M
$98.4K 0.01%
15,574
+2,500
+19% +$12.9K
GUT
850
Gabelli Utility Trust
GUT
$579M
$98.4K 0.01%
13,447
+161
+1% +$1.1K
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 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.