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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
-3.22%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$73.4M
Cap. Flow
+$21M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.99M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 8.1%
3 Consumer Discretionary 8.07%
4 Healthcare 7.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$382B
$6.37M 0.32%
28,595
+748
+3% +$157K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 0.31%
58,787
-11,778
-17% -$1.3M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.22M 0.31%
38,359
+275
+0.7% +$44.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$6.1M 0.3%
83,513
+5,958
+8% +$400K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.05M 0.3%
240,739
+5,934
+3% +$154K
BX icon
81
Blackstone
BX
$108B
$5.99M 0.3%
47,156
+3,821
+9% +$466K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.92M 0.29%
49,460
+8,695
+21% +$1.02M
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.86B
$5.88M 0.29%
75,131
-1,322
-2% -$103K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.64M 0.28%
265,305
+215
+0.1% +$4.58K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.45M 0.27%
258,164
+5,318
+2% +$113K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$5.4M 0.27%
171,441
+136,583
+392% +$4.24M
QDEF icon
87
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$5.36M 0.27%
94,801
+1,572
+2% +$87.6K
AZO icon
88
AutoZone
AZO
$48.8B
$5.31M 0.26%
2,595
+182
+8% +$356K
NEE icon
89
NextEra Energy
NEE
$181B
$5.3M 0.26%
62,558
+557
+0.9% +$44.6K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.24M 0.26%
94,274
+3,371
+4% +$195K
LLY icon
91
Eli Lilly
LLY
$1,000B
$5.2M 0.26%
18,169
-481
-3% -$124K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.84B
$5.09M 0.25%
76,767
+25,640
+50% +$1.81M
IBM icon
93
IBM
IBM
$213B
$5.09M 0.25%
39,137
+1,164
+3% +$152K
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.06M 0.25%
101,987
-4,177
-4% -$214K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5M 0.25%
26,611
-3,569
-12% -$680K
SBUX icon
96
Starbucks
SBUX
$118B
$4.98M 0.25%
54,718
-5,593
-9% -$528K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.96M 0.25%
235,157
+8,880
+4% +$190K
NFLX icon
98
Netflix
NFLX
$305B
$4.93M 0.24%
131,640
-1,350
-1% -$56.2K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.89M 0.24%
43,584
+2,421
+6% +$270K
ADBE icon
100
Adobe
ADBE
$99.9B
$4.89M 0.24%
10,725
+465
+5% +$224K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kestra Private Wealth Services held 1,082 positions worth $2.02B, down 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services's Q1 2022 filing shows 96 new, 405 increased, 433 reduced and 105 closed positions. Its largest new stake was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestra Private Wealth Services's largest Q1 2022 buy was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M.
  • Kestra Private Wealth Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $4.43M increase.
  • Kestra Private Wealth Services's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.92M.
  • Kestra Private Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $6.1M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.02B portfolio in Q1 2022.
  • Kestra Private Wealth Services opened 96 new positions and closed 105 in Q1 2022.
  • Kestra Private Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $2.02B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.