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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
FAX
876
abrdn Asia-Pacific Income Fund
FAX
$595M
$37.6K ﹤0.01%
14,309
– –
NAT icon
877
Nordic American Tanker
NAT
$1.36B
$32.9K ﹤0.01%
10,762
-439
-4% -$1.42K
MNTS icon
878
Momentus
MNTS
$79.1M
$32.8K ﹤0.01%
3
-1
-25% -$14.4K
AMRS
879
DELISTED
Amyris Inc.
AMRS
$28.2K ﹤0.01%
18,450
-2,500
-12% -$5.58K
SPRU icon
880
Spruce Power Holding Corp
SPRU
$38.9M
$28.1K ﹤0.01%
3,819
– –
DNA icon
881
Ginkgo Bioworks
DNA
$584M
$25.4K ﹤0.01%
+375
New +$34.5K
BFLY icon
882
Butterfly Network
BFLY
$2.19B
$25.1K ﹤0.01%
10,200
– –
CLOV icon
883
Clover Health Investments
CLOV
$2.28B
$22.2K ﹤0.01%
+23,872
New +$31.9K
CRIS icon
884
Curis
CRIS
$10M
$20.8K ﹤0.01%
94
-8
-8% -$2.35K
WPRT
885
Westport Fuel Systems
WPRT
$33.4M
$19.4K ﹤0.01%
2,500
+300
+14% +$2.57K
XERS icon
886
Xeris Biopharma Holdings
XERS
$1.4B
$15.7K ﹤0.01%
11,832
+100
+0.9% +$141
EGIO
887
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.6K ﹤0.01%
300
-100
-25% -$7.71K
TMDI
888
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$12.6K ﹤0.01%
19,000
-12,500
-40% -$6.58K
VXRT
889
DELISTED
Vaxart
VXRT
$9.61K ﹤0.01%
10,000
-1,000
-9% -$1.41K
AQB icon
890
AquaBounty Technologies
AQB
$4.73M
$9.59K ﹤0.01%
628
-50
-7% -$681
TRX icon
891
TRX Gold Corp
TRX
$258M
$9.2K ﹤0.01%
27,200
– –
LOGC
892
DELISTED
ContextLogic
LOGC
$8.36K ﹤0.01%
+571
New +$11.7K
PTE
893
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6.58K ﹤0.01%
10,046
– –
LPCN icon
894
Lipocine
LPCN
$17.4M
$5.75K ﹤0.01%
851
– –
FIRY
895
Firy Inc
FIRY
$144M
$5.59K ﹤0.01%
552
+52
+10% +$956
NXTP
896
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.15K ﹤0.01%
500
-50
-9% -$190
ALC icon
897
Alcon
ALC
$34.2B
– –
-5,761
Closed -$335K
AMED
898
DELISTED
Amedisys
AMED
– –
-2,555
Closed -$247K
AMT icon
899
American Tower
AMT
$80.6B
– –
-3,947
Closed -$847K
AON icon
900
Aon
AON
$75.9B
– –
-953
Closed -$255K
34 35
36
37 38

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SFM
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MIH
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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.