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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
-4.59%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$24.7M
Cap. Flow
+$75.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
506
Reduced
287
Closed
72

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.05M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.19M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.89M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.55M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.6B
$4.53M 0.26%
21,801
+3,251
+18% +$750K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.46M 0.26%
46,991
+2,046
+5% +$213K
MDT icon
103
Medtronic
MDT
$109B
$4.34M 0.25%
53,802
+5,084
+10% +$457K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.19M 0.24%
72,362
+6,421
+10% +$417K
QCOM icon
105
Qualcomm
QCOM
$155B
$4.18M 0.24%
36,995
-5,236
-12% -$719K
FDX icon
106
FedEx
FDX
$72.7B
$4.17M 0.24%
28,057
+5,782
+26% +$1.22M
GS icon
107
Goldman Sachs
GS
$300B
$4.16M 0.24%
14,199
+1,065
+8% +$345K
CRM icon
108
Salesforce
CRM
$151B
$4.12M 0.24%
28,629
-5,479
-16% -$929K
BA icon
109
Boeing
BA
$171B
$4.04M 0.23%
33,385
-614
-2% -$94.2K
AXP icon
110
American Express
AXP
$227B
$4.02M 0.23%
29,772
+2,814
+10% +$426K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.9M 0.23%
168,482
+661
+0.4% +$16.8K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.83M 0.22%
13,348
+368
+3% +$117K
CRUZ
113
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.83M 0.22%
271,857
+12,685
+5% +$204K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$3.79M 0.22%
33,704
-1,064
-3% -$138K
CB icon
115
Chubb
CB
$135B
$3.78M 0.22%
20,802
+3,819
+22% +$725K
PARAP
116
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.73M 0.22%
120,809
+11,590
+11% +$443K
HON icon
117
Honeywell
HON
$77B
$3.68M 0.21%
23,369
+1,877
+9% +$327K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.63M 0.21%
84,514
+2,061
+2% +$98.8K
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.56M 0.21%
29,838
+5,892
+25% +$791K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.56M 0.21%
74,209
-37,315
-33% -$1.97M
VERU icon
121
Veru
VERU
$36M
$3.51M 0.2%
30,483
-50
-0.2% -$7.21K
VIXY icon
122
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$3.5M 0.2%
10,234
+1,668
+19% +$508K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$3.48M 0.2%
54,976
-5,149
-9% -$438K
LIN icon
124
Linde
LIN
$221B
$3.48M 0.2%
12,902
-1,702
-12% -$489K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$3.47M 0.2%
38,409
+3,679
+11% +$369K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kestra Private Wealth Services held 978 positions worth $1.73B, down 1.4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $75.3M of net new capital in Q3 2022, opening 60 new positions and adding to 506 existing holdings. Its largest new stake was Trex: 32,051 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $4.48M trimmed.

  • Kestra Private Wealth Services's largest Q3 2022 buy was Trex: 32,051 shares worth $1.41M.
  • Kestra Private Wealth Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.1M increase.
  • Kestra Private Wealth Services's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $4.48M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $3.89M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2022.
  • Kestra Private Wealth Services opened 60 new positions and closed 72 in Q3 2022.
  • Kestra Private Wealth Services's portfolio value fell 1.4% quarter-over-quarter to $1.73B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.