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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
-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
TOON icon
901
Kartoon Studios
TOON
$35.2M
$17K ﹤0.01%
2,200
– –
KAVL
902
DELISTED
Kaival Brands Innovations Group
KAVL
$16K ﹤0.01%
494
– –
TMDI
903
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$16K ﹤0.01%
+31,500
New +$15.4K
PTE
904
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15K ﹤0.01%
+10,046
New +$36.3K
WGS icon
905
GeneDx Holdings
WGS
$1.93B
$14K ﹤0.01%
+333
New +$22.6K
GTE icon
906
Gran Tierra Energy
GTE
$265M
$13K ﹤0.01%
1,100
– –
SPIR icon
907
Spire Global
SPIR
$444M
$12K ﹤0.01%
+1,288
New +$16.5K
MUX icon
908
McEwen Inc
MUX
$1.03B
$11K ﹤0.01%
2,531
– –
TRX icon
909
TRX Gold Corp
TRX
$254M
$10K ﹤0.01%
+27,200
New +$8.93K
SNMP
910
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K ﹤0.01%
667
– –
XPL icon
911
Solitario Resources
XPL
$68.3M
$7K ﹤0.01%
13,000
– –
COMS
912
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$7K ﹤0.01%
402
– –
JOB icon
913
GEE Group
JOB
$23.1M
$6K ﹤0.01%
11,000
– –
GNLN icon
914
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
UXIN
915
Uxin Ltd
UXIN
$306M
$4K ﹤0.01%
100
– –
NXTP
916
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$4K ﹤0.01%
550
– –
GSV
917
DELISTED
Gold Standard Ventures Corp.
GSV
$4K ﹤0.01%
+14,000
New +$5.56K
ABTC
918
American Bitcoin Corp
ABTC
$403M
– –
0
– –
A icon
919
Agilent Technologies
A
$39.1B
– –
-2,157
Closed -$285K
AIVI icon
920
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-15,862
Closed -$636K
APA icon
921
APA Corp
APA
$13.2B
– –
-4,924
Closed -$204K
APPS icon
922
Digital Turbine
APPS
$975M
– –
-8,816
Closed -$386K
ARKW icon
923
ARK Web x.0 ETF
ARKW
$1.63B
– –
-6,397
Closed -$558K
BCI icon
924
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-8,348
Closed -$240K
BIBL icon
925
Inspire 100 ETF
BIBL
$485M
– –
-6,471
Closed -$234K
35 36
37
38 39

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.