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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
BMO icon
876
Bank of Montreal
BMO
$127B
$211K 0.01%
+1,787
New +$207K
WDC icon
877
Western Digital
WDC
$179B
$211K 0.01%
5,625
+76
+1% +$3.12K
ETY icon
878
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$210K 0.01%
15,003
-46
-0.3% -$642
WTRG icon
879
Essential Utilities
WTRG
$11.2B
$210K 0.01%
4,107
+3
+0.1% +$145
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$22.5B
$209K 0.01%
3,392
+33
+1% +$2.1K
EVR icon
881
Evercore
EVR
$12.3B
$208K 0.01%
1,872
-218
-10% -$26.8K
SNOW icon
882
Snowflake
SNOW
$110B
$208K 0.01%
906
-140
-13% -$36.2K
APA icon
883
APA Corp
APA
$12.3B
$204K 0.01%
+4,924
New +$172K
IT icon
884
Gartner
IT
$12.5B
$204K 0.01%
+687
New +$199K
ABMD
885
DELISTED
Abiomed Inc
ABMD
$204K 0.01%
616
-61
-9% -$18.8K
MKSI icon
886
MKS Inc
MKSI
$21.1B
$203K 0.01%
+1,356
New +$211K
CLBK icon
887
Columbia Financial
CLBK
$1.12B
$202K 0.01%
+9,375
New +$200K
DOCT
888
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$202K 0.01%
+6,171
New +$200K
HII icon
889
Huntington Ingalls Industries
HII
$12.5B
$202K 0.01%
+1,013
New +$198K
TTEK icon
890
Tetra Tech
TTEK
$8.78B
$201K 0.01%
+6,100
New +$188K
HTGC icon
891
Hercules Capital
HTGC
$3.12B
$200K 0.01%
11,048
– –
HPE icon
892
Hewlett Packard
HPE
$70.5B
$198K 0.01%
11,841
-734
-6% -$12.3K
BDJ icon
893
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$193K 0.01%
19,518
+738
+4% +$7.21K
MNTS icon
894
Momentus
MNTS
$79.9M
$188K 0.01%
5
+1
+25% +$38.5K
OBDC icon
895
Blue Owl Capital
OBDC
$5.44B
$181K 0.01%
12,213
-1,996
-14% -$29.2K
WIT icon
896
Wipro
WIT
$19.8B
$177K 0.01%
45,864
+2,200
+5% +$8.67K
IAE
897
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$171K 0.01%
21,057
-1,918
-8% -$15.4K
MSVB
898
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$167K 0.01%
11,274
+526
+5% +$7.85K
PCM
899
PCM Fund
PCM
$70.8M
$163K 0.01%
15,971
– –
NWBI icon
900
Northwest Bancshares
NWBI
$2.34B
$161K 0.01%
11,904
+168
+1% +$2.37K
34 35
36
37 38

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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 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.