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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
-3.22%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$73.4M
Cap. Flow
+$21M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.99M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 8.1%
3 Consumer Discretionary 8.07%
4 Healthcare 7.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
851
BioNTech
BNTX
$23.2B
$222K 0.01%
+1,304
New +$219K
EXG icon
852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$222K 0.01%
22,841
+8,156
+56% +$78.9K
RVT icon
853
Royce Value Trust
RVT
$2.29B
$222K 0.01%
13,041
-91
-0.7% -$1.59K
TM icon
854
Toyota
TM
$220B
$222K 0.01%
1,233
-223
-15% -$41.7K
SONY icon
855
Sony
SONY
$132B
$221K 0.01%
10,755
-985
-8% -$21.4K
GER
856
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$221K 0.01%
18,315
-1,742
-9% -$20.1K
FAST icon
857
Fastenal
FAST
$57.4B
$220K 0.01%
7,404
+162
+2% +$4.53K
QQQX icon
858
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$220K 0.01%
7,736
+426
+6% +$11.5K
FPF
859
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$219K 0.01%
9,966
+92
+0.9% +$2.05K
CMS icon
860
CMS Energy
CMS
$22.4B
$218K 0.01%
3,124
+15
+0.5% +$973
TAGS icon
861
Teucrium Agricultural Fund
TAGS
$19.1M
$218K 0.01%
6,704
-10,116
-60% -$301K
DPZ icon
862
Domino's
DPZ
$12.1B
$217K 0.01%
533
+33
+7% +$14.4K
NDAQ icon
863
Nasdaq
NDAQ
$52.9B
$217K 0.01%
+3,648
New +$216K
SPYD icon
864
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$217K 0.01%
+4,928
New +$212K
BLCN
865
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$215K 0.01%
5,808
+250
+4% +$9.55K
TLRY icon
866
Tilray
TLRY
$602M
$215K 0.01%
2,771
+127
+5% +$7.96K
WOLF icon
867
Wolfspeed
WOLF
$1.31B
$215K 0.01%
1,889
-15
-0.8% -$1.51K
BIZD icon
868
VanEck BDC Income ETF
BIZD
$1.61B
$213K 0.01%
11,891
+32
+0.3% +$561
ITA icon
869
iShares US Aerospace & Defense ETF
ITA
$14.8B
$213K 0.01%
+1,923
New +$205K
IYJ icon
870
iShares US Industrials ETF
IYJ
$2.04B
$213K 0.01%
2,024
+178
+10% +$18.8K
WY icon
871
Weyerhaeuser
WY
$18.6B
$213K 0.01%
5,627
-6,194
-52% -$246K
NFRA icon
872
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$212K 0.01%
3,697
-3
-0.1% -$168
PKG icon
873
Packaging Corp of America
PKG
$22.8B
$212K 0.01%
+1,359
New +$199K
VXRT
874
DELISTED
Vaxart
VXRT
$212K 0.01%
42,000
-4,000
-9% -$20.3K
BLE
875
DELISTED
BlackRock Municipal Income Trust II
BLE
$211K 0.01%
17,165
+40
+0.2% +$547
33 34
35
36 37

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SFM
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RWP
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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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Kestra Private Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kestra Private Wealth Services held 1,082 positions worth $2.02B, down 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services's Q1 2022 filing shows 96 new, 405 increased, 433 reduced and 105 closed positions. Its largest new stake was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestra Private Wealth Services's largest Q1 2022 buy was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M.
  • Kestra Private Wealth Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $4.43M increase.
  • Kestra Private Wealth Services's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.92M.
  • Kestra Private Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $6.1M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.02B portfolio in Q1 2022.
  • Kestra Private Wealth Services opened 96 new positions and closed 105 in Q1 2022.
  • Kestra Private Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $2.02B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.