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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
-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
(-13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.54M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$5.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.5M |
| 4 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
+$4.94M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$791B
| $4.6M | 0.26% |
60,125
-751
| -1% | -$70.3K |
|
102
iShares Russell 2000 ETF
IWM
$80.2B
| $4.59M | 0.26% |
27,088
+12,698
| +88% | +$2.34M |
|
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.57M | 0.26% |
44,945
+1,361
| +3% | +$147K |
|
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $4.54M | 0.26% |
171,850
+409
| +0.2% | +$11.7K |
|
105
L3Harris
LHX
$50.7B
| $4.48M | 0.26% |
18,550
+12,200
| +192% | +$2.94M |
|
106
Texas Instruments
TXN
$255B
| $4.48M | 0.26% |
29,164
+15,706
| +117% | +$2.64M |
|
107
Medtronic
MDT
$110B
| $4.37M | 0.25% |
48,718
+18,616
| +62% | +$1.89M |
|
108
Blackstone
BX
$102B
| $4.35M | 0.25% |
47,675
+519
| +1% | +$56K |
|
|
PARAP
109
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.31M | 0.25% |
109,219
-11,815
| -10% | -$543K |
|
110
Linde
LIN
$235B
| $4.2M | 0.24% |
14,604
+7,479
| +105% | +$2.34M |
|
111
Automatic Data Processing
ADP
$105B
| $4.14M | 0.24% |
19,733
+11,102
| +129% | +$2.43M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.04M | 0.23% |
82,453
-11,821
| -13% | -$611K |
|
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.01M | 0.23% |
167,821
+7,762
| +5% | +$203K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4M | 0.23% |
12,980
-101
| -0.8% | -$33K |
|
115
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.98M | 0.23% |
65,941
+19,909
| +43% | +$1.32M |
|
|
CRUZ
116
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $3.9M | 0.22% |
+259,172
| New | +$4.94M |
|
117
Goldman Sachs
GS
$302B
| $3.9M | 0.22% |
13,134
+228
| +2% | +$71K |
|
118
Adobe
ADBE
$98.5B
| $3.89M | 0.22% |
10,623
-102
| -1% | -$41.5K |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.89M | 0.22% |
187,472
-47,685
| -20% | -$995K |
|
120
ARK Innovation ETF
ARKK
$5.77B
| $3.88M | 0.22% |
97,356
+20,589
| +27% | +$980K |
|
121
Zoetis
ZTS
$31.9B
| $3.85M | 0.22% |
22,386
+323
| +1% | +$55.9K |
|
122
American Express
AXP
$228B
| $3.74M | 0.21% |
26,958
+2,932
| +12% | +$484K |
|
123
AT&T
T
$159B
| $3.66M | 0.21% |
174,828
-55,065
| -24% | -$1.1M |
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.56M | 0.2% |
57,316
+602
| +1% | +$40.8K |
|
125
3M
MMM
$90.8B
| $3.52M | 0.2% |
32,568
+392
| +1% | +$47.4K |
|
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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.