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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.84M 0.19%
48,338
-3,290
-6% -$258K
IRT icon
127
Independence Realty Trust
IRT
$4.02B
$3.82M 0.19%
+144,588
New +$3.55M
DUK icon
128
Duke Energy
DUK
$96.9B
$3.82M 0.19%
34,208
+1,350
+4% +$140K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$3.81M 0.19%
54,952
-872
-2% -$59.5K
FTXL icon
130
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$3.81M 0.19%
54,078
+48,036
+795% +$3.4M
QABA icon
131
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$3.76M 0.19%
+66,967
New +$3.98M
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.74M 0.19%
74,468
+35,296
+90% +$1.78M
FXZ icon
133
First Trust Materials AlphaDEX Fund
FXZ
$383M
$3.72M 0.18%
51,882
-4,200
-7% -$270K
TGT icon
134
Target
TGT
$67.3B
$3.71M 0.18%
17,463
-2,361
-12% -$511K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.59M 0.18%
60,392
+776
+1% +$45.5K
FVAL icon
136
Fidelity Value Factor ETF
FVAL
$1.37B
$3.56M 0.18%
70,099
-230
-0.3% -$11.6K
RTX icon
137
RTX Corp
RTX
$294B
$3.55M 0.18%
35,847
+1,944
+6% +$184K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.52M 0.17%
46,032
-9,729
-17% -$731K
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.5M 0.17%
142,988
-1,606
-1% -$40.1K
DEO icon
140
Diageo
DEO
$48.8B
$3.48M 0.17%
17,114
– –
ELV icon
141
Elevance Health
ELV
$82B
$3.48M 0.17%
7,075
-51
-0.7% -$23.3K
FDX icon
142
FedEx
FDX
$74.1B
$3.44M 0.17%
14,853
+7,169
+93% +$1.68M
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.41M 0.17%
+32,474
New +$3.42M
WFC icon
144
Wells Fargo
WFC
$267B
$3.38M 0.17%
69,834
+1,025
+1% +$54.9K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.38M 0.17%
69,705
-32,089
-32% -$1.59M
MDT icon
146
Medtronic
MDT
$110B
$3.34M 0.17%
30,102
-4,323
-13% -$457K
COP icon
147
ConocoPhillips
COP
$144B
$3.33M 0.17%
33,333
-7,447
-18% -$685K
FEP icon
148
First Trust Europe AlphaDEX Fund
FEP
$530M
$3.27M 0.16%
84,621
-3,858
-4% -$154K
BP icon
149
BP
BP
$109B
$3.23M 0.16%
109,802
+926
+0.9% +$28.2K
C icon
150
Citigroup
C
$230B
$3.23M 0.16%
60,426
+1,781
+3% +$110K
4 5
6
7 8

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.