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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
-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
TVRD
851
Tvardi Therapeutics
TVRD
$19.7M
$99K 0.01%
302
-55
-15% -$19.3K
MOMO
852
Hello Group
MOMO
$885M
$97K 0.01%
19,200
– –
AWP
853
abrdn Global Premier Properties Fund
AWP
$372M
$94K 0.01%
6,388
– –
GROW icon
854
US Global Investors
GROW
$35.5M
$92K 0.01%
20,822
– –
MJ icon
855
Amplify Alternative Harvest ETF
MJ
$101M
$91K 0.01%
1,315
+91
+7% +$8.42K
ATEC icon
856
Alphatec Holdings
ATEC
$1.46B
$90K 0.01%
13,700
– –
OPK icon
857
Opko Health
OPK
$985M
$88K 0.01%
34,900
+5,800
+20% +$16.9K
EAF icon
858
GrafTech
EAF
$175M
$87K 0.01%
1,226
+195
+19% +$17K
GUT
859
Gabelli Utility Trust
GUT
$569M
$87K 0.01%
13,135
+205
+2% +$1.41K
HROW icon
860
Harrow
HROW
$1.45B
$87K 0.01%
12,000
– –
TLRY icon
861
Tilray
TLRY
$618M
$87K 0.01%
2,773
+2
+0.1% +$95
EDF
862
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$81K ﹤0.01%
18,416
-21,157
-53% -$116K
GNT
863
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$81K ﹤0.01%
17,338
– –
LEO
864
BNY Mellon Strategic Municipals
LEO
$383M
$78K ﹤0.01%
11,850
– –
IAE
865
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$77K ﹤0.01%
11,104
-9,953
-47% -$72.1K
PHK
866
PIMCO High Income Fund
PHK
$867M
$75K ﹤0.01%
14,459
– –
HIX
867
Western Asset High Income Fund II
HIX
$349M
$73K ﹤0.01%
14,895
+203
+1% +$1.08K
EAD
868
Allspring Income Opportunities Fund
EAD
$372M
$71K ﹤0.01%
10,966
– –
MNKD icon
869
MannKind Corp
MNKD
$1.21B
$69K ﹤0.01%
18,003
-2,476
-12% -$9.1K
MTTR
870
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$67K ﹤0.01%
18,300
-150
-0.8% -$819
CLNE icon
871
Clean Energy Fuels
CLNE
$427M
$65K ﹤0.01%
14,600
– –
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$253B
$65K ﹤0.01%
12,089
+843
+7% +$4.86K
RIG icon
873
Transocean
RIG
$5.89B
$65K ﹤0.01%
19,471
+1,200
+7% +$4.86K
CDE icon
874
Coeur Mining
CDE
$15.4B
$61K ﹤0.01%
20,171
+1,000
+5% +$3.93K
TEF
875
DELISTED
Telefonica
TEF
$58K ﹤0.01%
11,252
-88
-0.8% -$430
33 34
35
36 37

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.