We are live on ! Find out more
KPWS

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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.85M 0.24%
100,993
-3,208
-3% -$156K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4.81M 0.24%
31,541
+3,262
+12% +$497K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 0.24%
61,409
-61,965
-50% -$4.92M
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$4.76M 0.24%
+200,425
New +$4.69M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.54M 0.23%
13,081
+2,189
+20% +$759K
AXP icon
106
American Express
AXP
$227B
$4.49M 0.22%
24,026
+4,390
+22% +$793K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.49M 0.22%
75,445
-13,266
-15% -$792K
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.46M 0.22%
160,059
+143,949
+894% +$4.16M
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$4.45M 0.22%
36,113
+8,186
+29% +$1.08M
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.35M 0.22%
43,068
+5,070
+13% +$506K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.4B
$4.34M 0.22%
58,987
-390
-0.7% -$29.2K
LOW icon
112
Lowe's Companies
LOW
$117B
$4.34M 0.22%
21,459
-3,782
-15% -$870K
CLX icon
113
Clorox
CLX
$11.6B
$4.32M 0.21%
31,071
+16,407
+112% +$2.51M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.3B
$4.31M 0.21%
39,766
+547
+1% +$57.9K
GS icon
115
Goldman Sachs
GS
$300B
$4.26M 0.21%
12,906
+1,442
+13% +$509K
ZTS icon
116
Zoetis
ZTS
$32.4B
$4.16M 0.21%
22,063
-1,016
-4% -$201K
PYPL icon
117
PayPal
PYPL
$48.9B
$4.16M 0.21%
35,927
-324
-0.9% -$43.1K
INTC icon
118
Intel
INTC
$455B
$4.14M 0.21%
83,567
-4,593
-5% -$228K
T icon
119
AT&T
T
$159B
$4.1M 0.2%
229,893
-26,294
-10% -$486K
F icon
120
Ford
F
$58.5B
$4.01M 0.2%
237,194
+13,261
+6% +$252K
MMM icon
121
3M
MMM
$90.9B
$4M 0.2%
32,176
+15,396
+92% +$2.05M
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4M 0.2%
56,714
+1,659
+3% +$116K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.93M 0.2%
102,904
+1,900
+2% +$65.8K
BGRN icon
124
iShares USD Green Bond ETF
BGRN
$501M
$3.89M 0.19%
76,809
+1,658
+2% +$86.4K
HON icon
125
Honeywell
HON
$77B
$3.87M 0.19%
21,126
+912
+5% +$169K
3 4
5
6 7

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 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.