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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
ENPH icon
926
Enphase Energy
ENPH
$5.52B
– –
-1,385
Closed -$384K
EPD icon
927
Enterprise Products Partners
EPD
$82.5B
– –
-39,134
Closed -$931K
EQIX icon
928
Equinix
EQIX
$104B
– –
-1,500
Closed -$853K
ETV
929
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-11,507
Closed -$151K
FAST icon
930
Fastenal
FAST
$57B
– –
-9,010
Closed -$207K
FCNCA icon
931
First Citizens BancShares
FCNCA
$25.6B
– –
-740
Closed -$590K
FLNT
932
Fluent
FLNT
$104M
– –
-2,333
Closed -$19K
FLOT icon
933
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-12,684
Closed -$638K
FNF icon
934
Fidelity National Financial
FNF
$13.9B
– –
-6,726
Closed -$234K
FOXA icon
935
Fox Class A
FOXA
$24.8B
– –
-12,763
Closed -$392K
FTV icon
936
Fortive
FTV
$18.3B
– –
-12,465
Closed -$548K
FXD icon
937
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-16,845
Closed -$725K
GCOW icon
938
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-15,344
Closed -$410K
GTE icon
939
Gran Tierra Energy
GTE
$242M
– –
-1,100
Closed -$13K
HROW icon
940
Harrow
HROW
$1.48B
– –
-12,000
Closed -$145K
IAE
941
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-11,285
Closed -$68K
IDXX icon
942
Idexx Laboratories
IDXX
$46.4B
– –
-1,648
Closed -$537K
ING icon
943
ING
ING
$101B
– –
-24,694
Closed -$210K
IQI icon
944
Invesco Quality Municipal Securities
IQI
$528M
– –
-14,884
Closed -$136K
IRT icon
945
Independence Realty Trust
IRT
$4.02B
– –
-113,595
Closed -$1.9M
IT icon
946
Gartner
IT
$12.4B
– –
-824
Closed -$228K
JOB icon
947
GEE Group
JOB
$23.1M
– –
-11,000
Closed -$7K
KDP icon
948
Keurig Dr Pepper
KDP
$42.3B
– –
-5,705
Closed -$204K
KGC icon
949
Kinross Gold
KGC
$28B
– –
-11,506
Closed -$43K
LEA icon
950
Lear
LEA
$6.21B
– –
-2,136
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 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.