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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
KO icon
76
Coca-Cola
KO
$377B
$5.84M 0.34%
104,180
-4,656
-4% -$289K
AZO icon
77
AutoZone
AZO
$49.2B
$5.76M 0.33%
2,691
+108
+4% +$235K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.74M 0.33%
121,186
+80,372
+197% +$3.88M
UNP icon
79
Union Pacific
UNP
$174B
$5.57M 0.32%
28,609
+1,005
+4% +$222K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.56M 0.32%
69,941
+11,558
+20% +$1.02M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.52M 0.32%
67,988
+61,971
+1,030% +$5.1M
GD icon
82
General Dynamics
GD
$104B
$5.47M 0.32%
25,781
+2,250
+10% +$508K
MO icon
83
Altria Group
MO
$114B
$5.37M 0.31%
132,950
+11,941
+10% +$521K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.19M 0.3%
69,396
+1,377
+2% +$105K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.18M 0.3%
142,544
+98
+0.1% +$3.99K
TXN icon
86
Texas Instruments
TXN
$252B
$5.17M 0.3%
33,374
+4,210
+14% +$706K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.15M 0.3%
53,614
+2,249
+4% +$240K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.14M 0.3%
82,100
-1,124
-1% -$77.6K
ADI icon
89
Analog Devices
ADI
$179B
$5.14M 0.3%
36,856
+4,253
+13% +$673K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$5.06M 0.29%
30,687
+3,599
+13% +$656K
ADP icon
91
Automatic Data Processing
ADP
$106B
$5M 0.29%
22,118
+2,385
+12% +$563K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.97M 0.29%
83,875
-1,598
-2% -$95K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.93M 0.29%
51,335
+117
+0.2% +$11.9K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.88M 0.28%
301,309
+38,431
+15% +$659K
AVGO icon
95
Broadcom
AVGO
$1.85T
$4.81M 0.28%
108,370
+1,720
+2% +$87.9K
CAT icon
96
Caterpillar
CAT
$375B
$4.8M 0.28%
29,276
+516
+2% +$94.3K
BX icon
97
Blackstone
BX
$102B
$4.79M 0.28%
57,286
+9,611
+20% +$931K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.65M 0.27%
45,303
+15,356
+51% +$1.6M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.58M 0.27%
127,204
+31,646
+33% +$1.2M
IBM icon
100
IBM
IBM
$211B
$4.57M 0.26%
38,461
-1,173
-3% -$154K
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 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.