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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
ETW
851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$97.6K ﹤0.01%
12,583
+254
+2% +$2.07K
CDE icon
852
Coeur Mining
CDE
$16B
$96.5K ﹤0.01%
28,713
+8,292
+41% +$29.5K
CTM icon
853
Castellum
CTM
$69.6M
$94.3K ﹤0.01%
+74,804
New +$77.2K
VGI
854
Virtus Global Multi-Sector Income Fund
VGI
$82M
$93.7K ﹤0.01%
12,085
-700
-5% -$5.4K
GNT
855
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$85.7K ﹤0.01%
16,738
– –
FUBO icon
856
FuboTV Inc
FUBO
$283M
$83.9K ﹤0.01%
+4,018
New +$147K
RDW icon
857
Redwire
RDW
$2.3B
$80.3K ﹤0.01%
+40,535
New +$93.4K
MUFG icon
858
Mitsubishi UFJ Financial
MUFG
$254B
$80.1K ﹤0.01%
12,002
+112
+0.9% +$580
HIX
859
Western Asset High Income Fund II
HIX
$350M
$74.9K ﹤0.01%
15,485
+367
+2% +$1.77K
CLNE icon
860
Clean Energy Fuels
CLNE
$410M
$74.9K ﹤0.01%
14,400
– –
AWP
861
abrdn Global Premier Properties Fund
AWP
$369M
$74.7K ﹤0.01%
6,388
– –
CGC
862
Canopy Growth
CGC
$404M
$74.7K ﹤0.01%
3,232
-440
-12% -$13.6K
RIG icon
863
Transocean
RIG
$5.7B
$74.3K ﹤0.01%
16,289
+1,318
+9% +$5.08K
EAD
864
Allspring Income Opportunities Fund
EAD
$372M
$70.1K ﹤0.01%
10,966
– –
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.05B
$69K ﹤0.01%
+3,348
New +$67.4K
LEO
866
BNY Mellon Strategic Municipals
LEO
$384M
$67.8K ﹤0.01%
11,100
-750
-6% -$4.59K
GROW icon
867
US Global Investors
GROW
$37M
$60.2K ﹤0.01%
20,822
– –
TLRY icon
868
Tilray
TLRY
$632M
$52K ﹤0.01%
1,932
-416
-18% -$14.6K
PHK
869
PIMCO High Income Fund
PHK
$873M
$47.7K ﹤0.01%
10,088
– –
SAN icon
870
Banco Santander
SAN
$206B
$43.9K ﹤0.01%
14,893
-2,296
-13% -$6.27K
UEC icon
871
Uranium Energy
UEC
$4.93B
$42.7K ﹤0.01%
11,000
+1,000
+10% +$3.8K
MTTR
872
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42.1K ﹤0.01%
15,050
-5,000
-25% -$16K
TELL
873
DELISTED
Tellurian Inc.
TELL
$42K ﹤0.01%
25,000
+1,000
+4% +$2.5K
REKR icon
874
Rekor Systems
REKR
$90M
$38.9K ﹤0.01%
32,400
-750
-2% -$726
EOSE icon
875
Eos Energy Enterprises
EOSE
$1.36B
$38.6K ﹤0.01%
26,100
– –
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 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.