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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
ARKQ icon
901
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-6,589
Closed -$297K
ARR
902
Armour Residential REIT
ARR
$2.31B
– –
-4,400
Closed -$107K
AUPH icon
903
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-287,702
Closed -$2.16M
AVK
904
Advent Convertible and Income Fund
AVK
$556M
– –
-16,298
Closed -$169K
AWAY icon
905
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-10,000
Closed -$158K
BBY icon
906
Best Buy
BBY
$18B
– –
-3,296
Closed -$209K
BF.B icon
907
Brown-Forman Class B
BF.B
$12.8B
– –
-3,863
Closed -$257K
BGRN icon
908
iShares USD Green Bond ETF
BGRN
$501M
– –
-5,816
Closed -$265K
BIDU icon
909
Baidu
BIDU
$38.3B
– –
-1,720
Closed -$202K
BIIB icon
910
Biogen
BIIB
$29.8B
– –
-839
Closed -$224K
BIO icon
911
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-946
Closed -$395K
BNDD icon
912
Quadratic Deflation ETF
BNDD
$20.7M
– –
-2,367
Closed -$411K
BUFD icon
913
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-364,409
Closed -$6.96M
CBOE icon
914
Cboe Global Markets
CBOE
$31.1B
– –
-1,731
Closed -$203K
CCI icon
915
Crown Castle
CCI
$33.5B
– –
-4,481
Closed -$648K
CNC icon
916
Centene
CNC
$31.5B
– –
-2,650
Closed -$206K
COIN icon
917
Coinbase
COIN
$38.7B
– –
-6,538
Closed -$422K
CSGP icon
918
CoStar Group
CSGP
$12.2B
– –
-5,301
Closed -$369K
DAPR icon
919
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
– –
-8,270
Closed -$237K
DFAS icon
920
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-19,257
Closed -$896K
DOO
921
Bombardier Recreational Products
DOO
$4.53B
– –
-3,285
Closed -$202K
DT icon
922
Dynatrace
DT
$12.9B
– –
-9,727
Closed -$339K
EDF
923
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-10,062
Closed -$37K
EMB icon
924
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,907
Closed -$390K
EMD
925
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-10,076
Closed -$80K
35 36
37
38 39

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SFM
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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 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.