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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
LPLA icon
951
LPL Financial
LPLA
$28.3B
– –
-989
Closed -$216K
LYG icon
952
Lloyds Banking Group
LYG
$91.2B
– –
-21,160
Closed -$38K
MASI
953
DELISTED
Masimo
MASI
– –
-1,629
Closed -$230K
MJ icon
954
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,001
Closed -$55K
MOS icon
955
The Mosaic Company
MOS
$7.51B
– –
-4,873
Closed -$236K
MSCI icon
956
MSCI
MSCI
$41.5B
– –
-1,134
Closed -$478K
NBXG
957
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
– –
-10,878
Closed -$103K
NWBI icon
958
Northwest Bancshares
NWBI
$2.34B
– –
-12,265
Closed -$166K
NXTG icon
959
First Trust Indxx NextG ETF
NXTG
$554M
– –
-5,404
Closed -$301K
OESX icon
960
Orion Energy Systems
OESX
$63.9M
– –
-1,400
Closed -$22K
OEFA
961
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
– –
-97,269
Closed -$1.95M
OPK icon
962
Opko Health
OPK
$978M
– –
-34,900
Closed -$66K
OPP
963
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-11,543
Closed -$105K
PAVM icon
964
PAVmed
PAVM
$37.1M
– –
-2,223
Closed -$860K
PHG icon
965
Philips
PHG
$25.8B
– –
-18,019
Closed -$237K
POOL icon
966
Pool Corp
POOL
$7.42B
– –
-1,486
Closed -$473K
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,551
Closed -$574K
PPTA
968
Perpetua Resources
PPTA
$2.84B
– –
-12,600
Closed -$25K
QCRH icon
969
QCR Holdings
QCRH
$1.72B
– –
-5,000
Closed -$255K
RRR icon
970
Red Rock Resorts
RRR
$3.73B
– –
-31,888
Closed -$1.09M
FLNA
971
Filana Therapeutics
FLNA
$46.9M
– –
-31,500
Closed -$1.32M
SDOG icon
972
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-4,644
Closed -$210K
SHYG icon
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-72,838
Closed -$2.91M
SMMV icon
974
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-8,451
Closed -$270K
SNOW icon
975
Snowflake
SNOW
$111B
– –
-1,325
Closed -$225K
37 38
39
40 41

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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
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A
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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.