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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
UXIN
901
Uxin Ltd
UXIN
$275M
$6K ﹤0.01%
100
– –
XPL icon
902
Solitario Resources
XPL
$66.1M
$6K ﹤0.01%
13,000
– –
COMS
903
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
402
– –
NXTP
904
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2K ﹤0.01%
550
– –
ABTC
905
American Bitcoin Corp
ABTC
$448M
– –
0
– –
ADNT icon
906
Adient
ADNT
$1.66B
– –
-7,909
Closed -$234K
ALK icon
907
Alaska Air
ALK
$5.86B
– –
-8,946
Closed -$358K
ANGL icon
908
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,788
Closed -$237K
AVEM icon
909
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-10,706
Closed -$557K
AYI icon
910
Acuity Brands
AYI
$10.4B
– –
-2,532
Closed -$390K
AZUL
911
DELISTED
Azul
AZUL
– –
-14,985
Closed -$106K
BHP icon
912
BHP
BHP
$222B
– –
-3,708
Closed -$208K
BKNG icon
913
Booking.com
BKNG
$151B
– –
-2,975
Closed -$208K
CBRE icon
914
CBRE Group
CBRE
$43.7B
– –
-3,138
Closed -$231K
CINF icon
915
Cincinnati Financial
CINF
$27.5B
– –
-1,690
Closed -$201K
CLBK icon
916
Columbia Financial
CLBK
$1.12B
– –
-9,375
Closed -$204K
CNP icon
917
CenterPoint Energy
CNP
$27.4B
– –
-7,559
Closed -$224K
COHR icon
918
Coherent
COHR
$63.3B
– –
-12,121
Closed -$618K
COM icon
919
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
– –
-12,919
Closed -$400K
CRL icon
920
Charles River Laboratories
CRL
$11.3B
– –
-2,179
Closed -$466K
DDEC icon
921
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-75,277
Closed -$2.25M
DNOV icon
922
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-67,358
Closed -$2.18M
EAF icon
923
GrafTech
EAF
$200M
– –
-1,226
Closed -$87K
EBAY icon
924
eBay
EBAY
$48.7B
– –
-4,888
Closed -$204K
EMLC icon
925
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-13,333
Closed -$326K
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 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.