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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
NAT icon
876
Nordic American Tanker
NAT
$1.33B
$30K ﹤0.01%
11,201
-1,956
-15% -$5.19K
CRIS icon
877
Curis
CRIS
$9.2M
$29K ﹤0.01%
102
+8
+9% +$3.23K
UWMC icon
878
UWM Holdings
UWMC
$661M
$29K ﹤0.01%
+10,019
New +$36.9K
SPRU icon
879
Spruce Power Holding Corp
SPRU
$43.2M
$27K ﹤0.01%
3,819
– –
PPTA
880
Perpetua Resources
PPTA
$2.59B
$25K ﹤0.01%
+12,600
New +$33.1K
UP icon
881
Wheels Up
UP
$208M
$24K ﹤0.01%
105
+17
+19% +$6.82K
VXRT
882
DELISTED
Vaxart
VXRT
$24K ﹤0.01%
11,000
-31,000
-74% -$107K
OESX icon
883
Orion Energy Systems
OESX
$42.2M
$22K ﹤0.01%
1,400
– –
IRD
884
Opus Genetics
IRD
$306M
$20K ﹤0.01%
10,000
– –
FLNT
885
Fluent
FLNT
$104M
$19K ﹤0.01%
2,333
– –
WPRT
886
Westport Fuel Systems
WPRT
$35M
$19K ﹤0.01%
2,200
– –
XERS icon
887
Xeris Biopharma Holdings
XERS
$1.41B
$18K ﹤0.01%
11,732
– –
TOON icon
888
Kartoon Studios
TOON
$35.4M
$16K ﹤0.01%
2,600
+400
+18% +$2.94K
TMDI
889
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$14K ﹤0.01%
31,500
– –
GTE icon
890
Gran Tierra Energy
GTE
$242M
$13K ﹤0.01%
1,100
– –
SPIR icon
891
Spire Global
SPIR
$522M
$13K ﹤0.01%
1,538
+250
+19% +$2.71K
AQB icon
892
AquaBounty Technologies
AQB
$4.68M
$11K ﹤0.01%
678
+93
+16% +$2.45K
TRX icon
893
TRX Gold Corp
TRX
$267M
$11K ﹤0.01%
27,200
– –
FIRY
894
Firy Inc
FIRY
$146M
$10K ﹤0.01%
+500
New +$14.1K
WGS icon
895
GeneDx Holdings
WGS
$2.1B
$10K ﹤0.01%
333
– –
SDC
896
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
10,850
-27,500
-72% -$33.4K
PTE
897
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
10,046
– –
JOB icon
898
GEE Group
JOB
$23.1M
$7K ﹤0.01%
11,000
– –
LPCN icon
899
Lipocine
LPCN
$17.6M
$7K ﹤0.01%
+851
New +$9.5K
SNMP
900
DELISTED
Evolve Transition Infrastructure LP
SNMP
$7K ﹤0.01%
667
– –
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 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.