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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
SONO icon
976
Sonos
SONO
$1.94B
– –
-25,693
Closed -$357K
SPIP icon
977
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-9,773
Closed -$248K
SPIR icon
978
Spire Global
SPIR
$522M
– –
-1,538
Closed -$13K
SSNC icon
979
SS&C Technologies
SSNC
$18.9B
– –
-8,380
Closed -$400K
SUN icon
980
Sunoco
SUN
$14.1B
– –
-18,785
Closed -$732K
SUSC icon
981
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-15,268
Closed -$333K
TCHP icon
982
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-11,182
Closed -$235K
TDOC icon
983
Teladoc Health
TDOC
$1.2B
– –
-9,336
Closed -$237K
TDTF icon
984
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-13,559
Closed -$317K
TDY icon
985
Teledyne Technologies
TDY
$31.6B
– –
-2,043
Closed -$689K
TEAM icon
986
Atlassian
TEAM
$27.9B
– –
-2,118
Closed -$446K
TOON icon
987
Kartoon Studios
TOON
$36.5M
– –
-2,600
Closed -$16K
UP icon
988
Wheels Up
UP
$207M
– –
-105
Closed -$24K
UPBD icon
989
Upbound Group
UPBD
$1.19B
– –
-11,167
Closed -$196K
UWMC icon
990
UWM Holdings
UWMC
$665M
– –
-10,019
Closed -$29K
UXIN
991
Uxin Ltd
UXIN
$284M
– –
-100
Closed -$6K
VFC icon
992
VF Corp
VFC
$6.05B
– –
-6,804
Closed -$204K
VGLT icon
993
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,488
Closed -$220K
VOOG icon
994
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-6,372
Closed -$222K
WCLD
995
WisdomTree Cloud Computing Fund
WCLD
$290M
– –
-8,116
Closed -$216K
WGS icon
996
GeneDx Holdings
WGS
$2.15B
– –
-333
Closed -$10K
WIT icon
997
Wipro
WIT
$20.4B
– –
-59,118
Closed -$139K
WST icon
998
West Pharmaceutical
WST
$24.5B
– –
-1,473
Closed -$363K
XPL icon
999
Solitario Resources
XPL
$69.1M
– –
-13,000
Closed -$6K
XYLD icon
1000
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-10,353
Closed -$395K
37 38 39
40
41

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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 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.