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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
SLYG icon
1001
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-3,719
Closed -$312K
SNAP icon
1002
Snap
SNAP
$7.89B
– –
-10,049
Closed -$362K
SNOW icon
1003
Snowflake
SNOW
$102B
– –
-906
Closed -$208K
SONY icon
1004
Sony
SONY
$137B
– –
-10,755
Closed -$221K
SPD icon
1005
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-14,589
Closed -$457K
SPDW icon
1006
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-29,253
Closed -$1M
SSUS icon
1007
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
– –
-11,189
Closed -$398K
TAGS icon
1008
Teucrium Agricultural Fund
TAGS
$18.8M
– –
-6,704
Closed -$218K
TER icon
1009
Teradyne
TER
$57.6B
– –
-2,652
Closed -$314K
THQ
1010
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-12,388
Closed -$276K
TM icon
1011
Toyota
TM
$224B
– –
-1,233
Closed -$222K
TSBK icon
1012
Timberland Bancorp
TSBK
$348M
– –
-86,489
Closed -$2.34M
TTD icon
1013
Trade Desk
TTD
$8.48B
– –
-3,827
Closed -$265K
TTEK icon
1014
Tetra Tech
TTEK
$8.49B
– –
-6,100
Closed -$201K
U icon
1015
Unity
U
$13.8B
– –
-2,565
Closed -$254K
VGK icon
1016
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,094
Closed -$317K
VNLA icon
1017
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-25,321
Closed -$1.24M
VOX icon
1018
Vanguard Communication Services ETF
VOX
$5.59B
– –
-5,862
Closed -$704K
WDC icon
1019
Western Digital
WDC
$188B
– –
-5,625
Closed -$211K
WMS icon
1020
Advanced Drainage Systems
WMS
$10.6B
– –
-1,993
Closed -$237K
WOLF icon
1021
Wolfspeed
WOLF
$1.23B
– –
-1,889
Closed -$215K
WTRG icon
1022
Essential Utilities
WTRG
$11.3B
– –
-4,107
Closed -$210K
WY icon
1023
Weyerhaeuser
WY
$18B
– –
-5,627
Closed -$213K
ZBRA icon
1024
Zebra Technologies
ZBRA
$14B
– –
-559
Closed -$231K
ZTR
1025
Virtus Total Return Fund
ZTR
$340M
– –
-11,010
Closed -$107K
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.