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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
IAE
851
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$68K ﹤0.01%
11,285
+181
+2% +$1.19K
HIX
852
Western Asset High Income Fund II
HIX
$352M
$66K ﹤0.01%
15,118
+223
+1% +$1.18K
OPK icon
853
Opko Health
OPK
$978M
$66K ﹤0.01%
34,900
– –
TLRY icon
854
Tilray
TLRY
$632M
$65K ﹤0.01%
2,348
-425
-15% -$14.9K
HLN icon
855
Haleon
HLN
$43.1B
$61K ﹤0.01%
+10,067
New +$65.2K
UA icon
856
Under Armour Class C
UA
$2.86B
$61K ﹤0.01%
+10,236
New +$80.1K
AMRS
857
DELISTED
Amyris Inc.
AMRS
$61K ﹤0.01%
20,950
+2,100
+11% +$5.72K
GROW icon
858
US Global Investors
GROW
$37M
$60K ﹤0.01%
20,822
– –
TELL
859
DELISTED
Tellurian Inc.
TELL
$57K ﹤0.01%
24,000
+6,000
+33% +$21.6K
MJ icon
860
Amplify Alternative Harvest ETF
MJ
$104M
$55K ﹤0.01%
1,001
-314
-24% -$21.8K
MUFG icon
861
Mitsubishi UFJ Financial
MUFG
$246B
$54K ﹤0.01%
11,890
-199
-2% -$1.04K
BFLY icon
862
Butterfly Network
BFLY
$2.35B
$48K ﹤0.01%
10,200
– –
TACT icon
863
Transact Technologies
TACT
$57.6M
$48K ﹤0.01%
13,074
– –
PHK
864
PIMCO High Income Fund
PHK
$869M
$47K ﹤0.01%
10,088
-4,371
-30% -$22.3K
EDD
865
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$44K ﹤0.01%
11,050
+50
+0.5% +$219
EOSE icon
866
Eos Energy Enterprises
EOSE
$1.57B
$44K ﹤0.01%
+26,100
New +$57K
EGIO
867
DELISTED
Edgio, Inc. Common Stock
EGIO
$44K ﹤0.01%
400
– –
KGC icon
868
Kinross Gold
KGC
$28B
$43K ﹤0.01%
11,506
+906
+9% +$3.08K
SAN icon
869
Banco Santander
SAN
$207B
$40K ﹤0.01%
17,189
+6,158
+56% +$15.4K
LYG icon
870
Lloyds Banking Group
LYG
$90.3B
$38K ﹤0.01%
21,160
+10,518
+99% +$21.8K
EDF
871
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$37K ﹤0.01%
10,062
-8,354
-45% -$37.2K
RIG icon
872
Transocean
RIG
$5.78B
$37K ﹤0.01%
14,971
-4,500
-23% -$14.4K
FAX
873
abrdn Asia-Pacific Income Fund
FAX
$594M
$36K ﹤0.01%
14,309
– –
UEC icon
874
Uranium Energy
UEC
$5.2B
$35K ﹤0.01%
+10,000
New +$38.2K
REKR icon
875
Rekor Systems
REKR
$94.9M
$33K ﹤0.01%
33,150
+3,000
+10% +$4.56K
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 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.