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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
MOMO
926
Hello Group
MOMO
$855M
$111K 0.01%
19,200
-3,250
-14% -$28.2K
VUZI icon
927
Vuzix
VUZI
$213M
$109K 0.01%
+16,577
New +$109K
GROW icon
928
US Global Investors
GROW
$37.8M
$108K 0.01%
20,822
– –
ZTR
929
Virtus Total Return Fund
ZTR
$338M
$107K 0.01%
11,010
-8,270
-43% -$77.4K
OPK icon
930
Opko Health
OPK
$1.01B
$100K 0.01%
+29,100
New +$103K
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$100K 0.01%
26,925
-100
-0.4% -$366
EAF icon
932
GrafTech
EAF
$200M
$99K ﹤0.01%
1,031
-569
-36% -$59.1K
SDC
933
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$99K ﹤0.01%
38,350
+2,000
+6% +$4.64K
OXLC
934
Oxford Lane Capital
OXLC
$890M
$98K ﹤0.01%
2,721
-8,884
-77% -$342K
GNT
935
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$97K ﹤0.01%
17,338
– –
TACT icon
936
Transact Technologies
TACT
$58M
$92K ﹤0.01%
13,074
– –
CRIS icon
937
Curis
CRIS
$8.85M
$90K ﹤0.01%
94
– –
GUT
938
Gabelli Utility Trust
GUT
$570M
$90K ﹤0.01%
12,930
+87
+0.7% +$671
HIX
939
Western Asset High Income Fund II
HIX
$354M
$88K ﹤0.01%
14,692
– –
EAD
940
Allspring Income Opportunities Fund
EAD
$378M
$87K ﹤0.01%
10,966
– –
CDE icon
941
Coeur Mining
CDE
$18B
$85K ﹤0.01%
19,171
– –
LEO
942
BNY Mellon Strategic Municipals
LEO
$384M
$85K ﹤0.01%
11,850
– –
PHK
943
PIMCO High Income Fund
PHK
$869M
$84K ﹤0.01%
14,459
-12,500
-46% -$73.8K
EGIO
944
DELISTED
Edgio, Inc. Common Stock
EGIO
$84K ﹤0.01%
400
– –
RIG icon
945
Transocean
RIG
$5.69B
$83K ﹤0.01%
18,271
+7,750
+74% +$29.5K
HROW icon
946
Harrow
HROW
$1.47B
$82K ﹤0.01%
12,000
-1,300
-10% -$10K
AMRS
947
DELISTED
Amyris Inc.
AMRS
$81K ﹤0.01%
18,470
+2,741
+17% +$12.3K
MNKD icon
948
MannKind Corp
MNKD
$1.27B
$75K ﹤0.01%
20,479
-1,000
-5% -$3.65K
MUFG icon
949
Mitsubishi UFJ Financial
MUFG
$253B
$70K ﹤0.01%
11,246
-730
-6% -$4.54K
EDD
950
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$55K ﹤0.01%
11,000
– –
36 37
38
39 40

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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 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.