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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
MSI icon
976
Motorola Solutions
MSI
$72.3B
– –
-1,022
Closed -$248K
MT icon
977
ArcelorMittal
MT
$52.9B
– –
-7,165
Closed -$229K
NFG icon
978
National Fuel Gas
NFG
$7.82B
– –
-9,492
Closed -$652K
NFRA icon
979
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-3,697
Closed -$212K
NWSA icon
980
News Corp Class A
NWSA
$14.9B
– –
-14,829
Closed -$328K
NXDT
981
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-88,868
Closed -$1.41M
NYT icon
982
New York Times
NYT
$12.1B
– –
-5,545
Closed -$254K
OXLC
983
Oxford Lane Capital
OXLC
$894M
– –
-2,721
Closed -$98K
PBW icon
984
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-5,477
Closed -$357K
PCM
985
PCM Fund
PCM
$69.3M
– –
-15,971
Closed -$163K
PKG icon
986
Packaging Corp of America
PKG
$21.9B
– –
-1,359
Closed -$212K
PSF icon
987
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-10,934
Closed -$252K
QABA icon
988
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-66,967
Closed -$3.76M
QDEC icon
989
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
– –
-70,360
Closed -$1.57M
QQQJ icon
990
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-35,121
Closed -$1.02M
QQQX icon
991
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-7,736
Closed -$220K
RBLX icon
992
Roblox
RBLX
$25.4B
– –
-5,871
Closed -$271K
RCL icon
993
Royal Caribbean
RCL
$85.1B
– –
-6,552
Closed -$549K
ROBT icon
994
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-4,739
Closed -$224K
ROKU icon
995
Roku
ROKU
$21.5B
– –
-2,453
Closed -$307K
RORO
996
DELISTED
ATAC US Rotation ETF
RORO
– –
-34,210
Closed -$608K
SAH icon
997
Sonic Automotive
SAH
$2.9B
– –
-7,447
Closed -$317K
SCHA icon
998
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-32,290
Closed -$765K
SCHP icon
999
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,842
Closed -$299K
SIVR icon
1000
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-11,674
Closed -$278K
38 39
40
41 42

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.