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KPWS

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
TELL
876
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
+18,000
New +$83.2K
REKR icon
877
Rekor Systems
REKR
$85.8M
$53K ﹤0.01%
30,150
+1,500
+5% +$4.28K
TACT icon
878
Transact Technologies
TACT
$53.2M
$52K ﹤0.01%
13,074
– –
EDD
879
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$49K ﹤0.01%
11,000
– –
FAX
880
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$42K ﹤0.01%
2,385
– –
SDC
881
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$40K ﹤0.01%
38,350
– –
KGC icon
882
Kinross Gold
KGC
$27.4B
$38K ﹤0.01%
+10,600
New +$51.3K
CRIS icon
883
Curis
CRIS
$9.78M
$37K ﹤0.01%
94
– –
EGIO
884
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
400
– –
NNDM
885
Nano Dimension
NNDM
$316M
$36K ﹤0.01%
11,500
– –
SPRU icon
886
Spruce Power Holding Corp
SPRU
$35.8M
$35K ﹤0.01%
3,819
+2,213
+138% +$25.5K
AMRS
887
DELISTED
Amyris Inc.
AMRS
$35K ﹤0.01%
18,850
+380
+2% +$1.12K
UP icon
888
Wheels Up
UP
$208M
$34K ﹤0.01%
88
+20
+29% +$10.7K
BFLY icon
889
Butterfly Network
BFLY
$1.89B
$31K ﹤0.01%
+10,200
New +$35.2K
SAN icon
890
Banco Santander
SAN
$201B
$31K ﹤0.01%
11,031
-553
-5% -$1.69K
NGNE icon
891
Neurogene
NGNE
$656M
$30K ﹤0.01%
1,450
+250
+21% +$6.1K
NAT icon
892
Nordic American Tanker
NAT
$1.38B
$28K ﹤0.01%
13,157
+1,616
+14% +$3.86K
OESX icon
893
Orion Energy Systems
OESX
$41M
$28K ﹤0.01%
1,400
– –
LYG icon
894
Lloyds Banking Group
LYG
$89.5B
$22K ﹤0.01%
10,642
-738
-6% -$1.63K
WPRT
895
Westport Fuel Systems
WPRT
$33.4M
$22K ﹤0.01%
+2,200
New +$27.3K
IDEX
896
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22K ﹤0.01%
264
– –
AQB icon
897
AquaBounty Technologies
AQB
$4.66M
$20K ﹤0.01%
585
+75
+15% +$2.29K
IRD
898
Opus Genetics
IRD
$306M
$19K ﹤0.01%
10,000
– –
XERS icon
899
Xeris Biopharma Holdings
XERS
$1.39B
$18K ﹤0.01%
11,732
+182
+2% +$384
FLNT
900
Fluent
FLNT
$102M
$17K ﹤0.01%
2,333
+666
+40% +$5.55K
34 35
36
37 38

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.