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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
CRM icon
76
Salesforce
CRM
$148B
$5.63M 0.32%
34,108
+398
+1% +$70.3K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.95B
$5.6M 0.32%
80,117
+4,986
+7% +$367K
IBM icon
78
IBM
IBM
$209B
$5.6M 0.32%
39,634
+497
+1% +$67.1K
ACN icon
79
Accenture
ACN
$99.9B
$5.57M 0.32%
20,054
+10,916
+119% +$3.28M
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.57M 0.32%
+83,224
New +$5.98M
AZO icon
81
AutoZone
AZO
$49.1B
$5.55M 0.32%
2,583
-12
-0.5% -$24.7K
QCOM icon
82
Qualcomm
QCOM
$160B
$5.39M 0.31%
42,231
+368
+0.9% +$50K
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.36M 0.31%
274,532
-167,129
-38% -$3.38M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.24M 0.3%
51,218
-14,707
-22% -$1.51M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.22M 0.3%
68,019
+6,610
+11% +$509K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.22M 0.3%
51,365
+1,905
+4% +$213K
GD icon
87
General Dynamics
GD
$103B
$5.21M 0.3%
23,531
+11,477
+95% +$2.64M
SBUX icon
88
Starbucks
SBUX
$121B
$5.2M 0.3%
68,032
+13,314
+24% +$1.02M
AVGO icon
89
Broadcom
AVGO
$1.85T
$5.18M 0.3%
106,650
-14,770
-12% -$829K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.15M 0.29%
116,855
-56,688
-33% -$2.61M
CAT icon
91
Caterpillar
CAT
$373B
$5.14M 0.29%
28,760
+165
+0.6% +$34.8K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.08M 0.29%
85,473
+10,028
+13% +$597K
MO icon
93
Altria Group
MO
$113B
$5.05M 0.29%
121,009
-2,144
-2% -$111K
FDX icon
94
FedEx
FDX
$73B
$5.05M 0.29%
22,275
+7,422
+50% +$1.58M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.89M 0.28%
58,383
+15,315
+36% +$1.4M
ADI icon
96
Analog Devices
ADI
$179B
$4.76M 0.27%
32,603
+18,473
+131% +$2.91M
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.76M 0.27%
221,904
+21,479
+11% +$481K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.74M 0.27%
262,878
+245,371
+1,402% +$4.67M
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$4.7M 0.27%
34,768
-1,345
-4% -$177K
BA icon
100
Boeing
BA
$175B
$4.65M 0.27%
33,999
-353
-1% -$52.1K
2 3
4
5 6

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.