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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
FDLO icon
951
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-5,326
Closed -$266K
FFEB icon
952
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-32,815
Closed -$1.25M
FNOV icon
953
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-8,332
Closed -$316K
FREL icon
954
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-12,348
Closed -$400K
FT
955
Franklin Universal Trust
FT
$199M
– –
-40,515
Closed -$328K
FTXL icon
956
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-54,078
Closed -$3.81M
GDV icon
957
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-10,888
Closed -$268K
GME icon
958
GameStop
GME
$9.75B
– –
-5,912
Closed -$246K
GSY icon
959
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-32,825
Closed -$1.64M
GUNR icon
960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-18,742
Closed -$878K
GXO icon
961
GXO Logistics
GXO
$5.77B
– –
-3,460
Closed -$247K
HTGC icon
962
Hercules Capital
HTGC
$3.07B
– –
-11,048
Closed -$200K
IAI icon
963
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-8,273
Closed -$826K
IAT icon
964
iShares US Regional Banks ETF
IAT
$674M
– –
-5,258
Closed -$310K
IDLV icon
965
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-9,968
Closed -$310K
IDV icon
966
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,157
Closed -$227K
IT icon
967
Gartner
IT
$10.1B
– –
-687
Closed -$204K
IWC icon
968
iShares Micro-Cap ETF
IWC
$1.44B
– –
-8,000
Closed -$1.03M
IYJ icon
969
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,024
Closed -$213K
JRI icon
970
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-10,245
Closed -$157K
JVAL icon
971
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-22,260
Closed -$823K
KBWD icon
972
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-17,750
Closed -$347K
KRO icon
973
KRONOS Worldwide
KRO
$693M
– –
-35,479
Closed -$551K
MKSI icon
974
MKS Inc
MKSI
$20.1B
– –
-1,356
Closed -$203K
MKTX icon
975
MarketAxess Holdings
MKTX
$5.71B
– –
-727
Closed -$247K
37 38
39
40 41

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.