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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
-4.59%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$24.7M
Cap. Flow
+$75.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
506
Reduced
287
Closed
72

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.05M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.19M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.89M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.55M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
951
nVent Electric
NVT
$26.6B
– –
-21,138
Closed -$662K
PICK icon
952
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-5,790
Closed -$206K
PINS icon
953
Pinterest
PINS
$13.1B
– –
-14,205
Closed -$258K
PRLB icon
954
Protolabs
PRLB
$2.14B
– –
-4,432
Closed -$212K
PWV icon
955
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-4,596
Closed -$201K
RCI icon
956
Rogers Communications
RCI
$18.2B
– –
-6,456
Closed -$309K
SMDV icon
957
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-3,729
Closed -$219K
SMG icon
958
ScottsMiracle-Gro
SMG
$3.88B
– –
-2,713
Closed -$214K
SPHD icon
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,115
Closed -$226K
SPMD icon
960
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-5,130
Closed -$204K
SPYD icon
961
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-5,323
Closed -$212K
SRLN icon
962
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-49,762
Closed -$2.07M
TEF
963
DELISTED
Telefonica
TEF
– –
-11,252
Closed -$58K
TWLO icon
964
Twilio
TWLO
$29.3B
– –
-12,086
Closed -$1.01M
USIG icon
965
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,141
Closed -$262K
VGIT icon
966
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,295
Closed -$324K
VUZI icon
967
Vuzix
VUZI
$215M
– –
-16,577
Closed -$118K
WAT icon
968
Waters Corp
WAT
$39.3B
– –
-648
Closed -$214K
WDFC icon
969
WD-40
WDFC
$3.17B
– –
-1,050
Closed -$211K
WMG icon
970
Warner Music
WMG
$13.3B
– –
-8,397
Closed -$205K
YUMC icon
971
Yum China
YUMC
$16.3B
– –
-12,695
Closed -$616K
ZM icon
972
Zoom
ZM
$29.3B
– –
-1,999
Closed -$216K
BSCO
973
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-187,472
Closed -$3.89M
IDEX
974
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-264
Closed -$22K
AEPPZ
975
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-11,108
Closed -$603K
36 37 38
39
40

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SFM
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MIH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kestra Private Wealth Services held 978 positions worth $1.73B, down 1.4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $75.3M of net new capital in Q3 2022, opening 60 new positions and adding to 506 existing holdings. Its largest new stake was Trex: 32,051 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $4.48M trimmed.

  • Kestra Private Wealth Services's largest Q3 2022 buy was Trex: 32,051 shares worth $1.41M.
  • Kestra Private Wealth Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.1M increase.
  • Kestra Private Wealth Services's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $4.48M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $3.89M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2022.
  • Kestra Private Wealth Services opened 60 new positions and closed 72 in Q3 2022.
  • Kestra Private Wealth Services's portfolio value fell 1.4% quarter-over-quarter to $1.73B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.