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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
-3.22%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$73.4M
Cap. Flow
+$21M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.33%
Holding
1,082
New
96
Increased
405
Reduced
433
Closed
105

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.99M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 8.1%
3 Consumer Discretionary 8.07%
4 Healthcare 7.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1026
Herc Holdings
HRI
$5.64B
– –
-1,966
Closed -$308K
IR icon
1027
Ingersoll Rand
IR
$34.9B
– –
-3,869
Closed -$239K
IYR icon
1028
iShares US Real Estate ETF
IYR
$4.67B
– –
-1,891
Closed -$220K
JHML icon
1029
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-3,389
Closed -$201K
KCE icon
1030
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-6,157
Closed -$638K
LCID icon
1031
Lucid Motors
LCID
$2.61B
– –
-664
Closed -$253K
LEN icon
1032
Lennar Class A
LEN
$21.2B
– –
-2,022
Closed -$227K
LNC icon
1033
Lincoln National
LNC
$8.98B
– –
-9,348
Closed -$638K
MARA icon
1034
Marathon Digital Holdings
MARA
$4.29B
– –
-6,825
Closed -$224K
MCY icon
1035
Mercury Insurance
MCY
$6.07B
– –
-12,083
Closed -$641K
MGA icon
1036
Magna International
MGA
$19.2B
– –
-25,000
Closed -$2.02M
MSTR icon
1037
Strategy Inc
MSTR
$35.9B
– –
-5,100
Closed -$278K
NCZ
1038
Virtus Convertible & Income Fund II
NCZ
$300M
– –
-4,664
Closed -$95K
NDSN icon
1039
Nordson
NDSN
$17.3B
– –
-1,029
Closed -$263K
NIO icon
1040
NIO
NIO
$11.7B
– –
-7,844
Closed -$248K
ODFL icon
1041
Old Dominion Freight Line
ODFL
$44.8B
– –
-1,236
Closed -$221K
OGIG icon
1042
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
– –
-4,872
Closed -$240K
OTTR icon
1043
Otter Tail
OTTR
$3.9B
– –
-3,094
Closed -$221K
PBA icon
1044
Pembina Pipeline
PBA
$27.4B
– –
-17,628
Closed -$535K
PCY icon
1045
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-7,606
Closed -$200K
PR
1046
Permian Resources
PR
$16.6B
– –
-51,594
Closed -$309K
QUAL icon
1047
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,630
Closed -$237K
RGEN icon
1048
Repligen
RGEN
$8.95B
– –
-1,631
Closed -$432K
RING icon
1049
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-14,699
Closed -$396K
RITM icon
1050
Rithm Capital
RITM
$5.64B
– –
-12,355
Closed -$132K
40 41
42
43 44

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SFM
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RWP
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Kestra Private Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kestra Private Wealth Services held 1,082 positions worth $2.02B, down 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services's Q1 2022 filing shows 96 new, 405 increased, 433 reduced and 105 closed positions. Its largest new stake was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestra Private Wealth Services's largest Q1 2022 buy was Aurinia Pharmaceuticals: 581,910 shares worth $7.2M.
  • Kestra Private Wealth Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $4.43M increase.
  • Kestra Private Wealth Services's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.92M.
  • Kestra Private Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $6.1M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.02B portfolio in Q1 2022.
  • Kestra Private Wealth Services opened 96 new positions and closed 105 in Q1 2022.
  • Kestra Private Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $2.02B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.