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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
BKN
901
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$160K 0.01%
+11,142
New +$178K
NBXG
902
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$159K 0.01%
11,398
+1,231
+12% +$17.8K
ATEC icon
903
Alphatec Holdings
ATEC
$1.47B
$158K 0.01%
13,700
– –
JRI icon
904
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$157K 0.01%
+10,245
New +$154K
TVRD
905
Tvardi Therapeutics
TVRD
$18.8M
$156K 0.01%
357
+55
+18% +$22.6K
WMPN
906
DELISTED
William Penn Bancorporation Common Stock
WMPN
$156K 0.01%
12,211
+19
+0.2% +$239
BTZ icon
907
BlackRock Credit Allocation Income Trust
BTZ
$935M
$155K 0.01%
12,324
+211
+2% +$2.79K
MJ icon
908
Amplify Alternative Harvest ETF
MJ
$99.4M
$152K 0.01%
1,224
+50
+4% +$6.01K
MTTR
909
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$150K 0.01%
+18,450
New +$175K
ASX icon
910
ASE Group
ASX
$80.9B
$149K 0.01%
20,999
-1,184
-5% -$8.69K
BGT icon
911
BlackRock Floating Rate Income Trust
BGT
$325M
$147K 0.01%
11,500
– –
CHY
912
Calamos Convertible and High Income Fund
CHY
$1.04B
$147K 0.01%
10,423
+199
+2% +$2.85K
AFB
913
AllianceBernstein National Municipal Income Fund
AFB
$315M
$145K 0.01%
11,528
– –
CHI
914
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$141K 0.01%
10,706
-15,719
-59% -$212K
OPP
915
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$132K 0.01%
10,681
+229
+2% +$3.04K
REKR icon
916
Rekor Systems
REKR
$88.2M
$131K 0.01%
28,650
+11,900
+71% +$56K
EMD
917
Western Asset Emerging Markets Debt Fund
EMD
$614M
$127K 0.01%
11,851
– –
VGI
918
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$127K 0.01%
12,785
-2,000
-14% -$20.5K
ING icon
919
ING
ING
$103B
$124K 0.01%
11,894
-7,388
-38% -$96.2K
AWP
920
abrdn Global Premier Properties Fund
AWP
$370M
$123K 0.01%
6,388
– –
ETW
921
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$120K 0.01%
11,799
+219
+2% +$2.29K
ARR
922
Armour Residential REIT
ARR
$2.35B
$118K 0.01%
+2,800
New +$125K
CLNE icon
923
Clean Energy Fuels
CLNE
$414M
$116K 0.01%
14,600
– –
BRW
924
Saba Capital Income & Opportunities Fund
BRW
$343M
$115K 0.01%
12,728
+375
+3% +$3.36K
ERIC icon
925
Ericsson
ERIC
$33B
$115K 0.01%
+12,535
New +$131K
35 36
37
38 39

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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
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A
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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.