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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
RSPC icon
1051
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
– –
-11,604
Closed -$416K
RSPM icon
1052
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-5,670
Closed -$204K
RSPS icon
1053
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-10,790
Closed -$366K
RYLD icon
1054
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-10,429
Closed -$255K
SAM icon
1055
Boston Beer
SAM
$1.92B
– –
-539
Closed -$272K
SCHO icon
1056
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,516
Closed -$267K
SLQD icon
1057
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,276
Closed -$269K
SLVP icon
1058
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
-28,060
Closed -$362K
SNA icon
1059
Snap-on
SNA
$21.7B
– –
-1,215
Closed -$262K
SNPS icon
1060
Synopsys
SNPS
$76.7B
– –
-1,726
Closed -$636K
STM icon
1061
STMicroelectronics
STM
$47.1B
– –
-12,064
Closed -$590K
TLH icon
1062
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,202
Closed -$327K
TU icon
1063
Telus
TU
$15.4B
– –
-62,294
Closed -$1.47M
TX icon
1064
Ternium
TX
$10.5B
– –
-5,004
Closed -$218K
VGSH icon
1065
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-100,352
Closed -$6.1M
VNQI icon
1066
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-6,240
Closed -$337K
WPRT
1067
Westport Fuel Systems
WPRT
$35.5M
– –
-2,200
Closed -$52K
XLC icon
1068
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,628
Closed -$204K
BCPC
1069
Balchem Corp
BCPC
$5.7B
– –
-1,318
Closed -$222K
BERY
1070
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,369
Closed -$906K
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
– –
-1,700
Closed -$218K
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,510
Closed -$922K
ORTX
1073
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,003
Closed -$13K
SCU
1074
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-9,693
Closed -$207K
TMDI
1075
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-44,072
Closed -$28K
40 41 42
43
44

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MIH
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RWP
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VAS
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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

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.