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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
BIIB icon
926
Biogen
BIIB
$30B
– –
-1,169
Closed -$246K
BLCN
927
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-5,808
Closed -$215K
BMO icon
928
Bank of Montreal
BMO
$126B
– –
-1,787
Closed -$211K
BNTX icon
929
BioNTech
BNTX
$22.9B
– –
-1,304
Closed -$222K
BROS icon
930
Dutch Bros
BROS
$9.03B
– –
-5,887
Closed -$325K
DBA icon
931
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-40,821
Closed -$893K
DBE icon
932
Invesco DB Energy Fund
DBE
$90.6M
– –
-29,666
Closed -$685K
DOCN icon
933
DigitalOcean
DOCN
$13.7B
– –
-4,174
Closed -$241K
DPZ icon
934
Domino's
DPZ
$11.5B
– –
-533
Closed -$217K
DVOL icon
935
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-11,831
Closed -$339K
DXCM icon
936
DexCom
DXCM
$31.5B
– –
-2,920
Closed -$373K
EDV icon
937
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-9,218
Closed -$1.12M
EMD
938
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-11,851
Closed -$127K
EPS icon
939
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-4,914
Closed -$238K
ERIC icon
940
Ericsson
ERIC
$32.2B
– –
-12,535
Closed -$115K
ETSY icon
941
Etsy
ETSY
$7.75B
– –
-4,034
Closed -$501K
EVR icon
942
Evercore
EVR
$12.4B
– –
-1,872
Closed -$208K
EWC icon
943
iShares MSCI Canada ETF
EWC
$6.13B
– –
-8,063
Closed -$324K
EWJ icon
944
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,392
Closed -$209K
EWW icon
945
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-11,275
Closed -$620K
EXAS
946
DELISTED
Exact Sciences
EXAS
– –
-3,495
Closed -$244K
EXPE icon
947
Expedia Group
EXPE
$35.4B
– –
-2,041
Closed -$399K
FAPR icon
948
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-13,800
Closed -$446K
FAST icon
949
Fastenal
FAST
$54.7B
– –
-7,404
Closed -$220K
FDEC icon
950
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-7,530
Closed -$256K
36 37
38
39 40

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.