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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
-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
Cap. Flow
+$45.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.94M
5
DGRO icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
SUSC icon
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
HON icon
126
Honeywell
HON
$77.3B
$3.52M 0.2%
21,492
+366
+2% +$65.7K
CLX icon
127
Clorox
CLX
$11.6B
$3.46M 0.2%
24,576
-6,495
-21% -$928K
VERU icon
128
Veru
VERU
$35.8M
$3.45M 0.2%
30,533
-1,050
-3% -$122K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.42M 0.2%
95,558
-7,346
-7% -$295K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$3.4M 0.19%
37,315
-2,451
-6% -$244K
DUK icon
131
Duke Energy
DUK
$97.6B
$3.36M 0.19%
31,309
-2,899
-8% -$319K
CB icon
132
Chubb
CB
$136B
$3.34M 0.19%
16,983
+12,815
+307% +$2.64M
FVAL icon
133
Fidelity Value Factor ETF
FVAL
$1.3B
$3.3M 0.19%
76,761
+6,662
+10% +$313K
ICE icon
134
Intercontinental Exchange
ICE
$86.1B
$3.27M 0.19%
34,730
+15,813
+84% +$1.69M
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.2M 0.18%
119,624
+45,030
+60% +$1.31M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 0.18%
50,310
+1,972
+4% +$137K
INTC icon
137
Intel
INTC
$464B
$3.17M 0.18%
84,716
+1,149
+1% +$49.7K
ELV icon
138
Elevance Health
ELV
$81.9B
$3.17M 0.18%
6,560
-515
-7% -$255K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.13M 0.18%
29,947
+22,090
+281% +$2.3M
VIXY icon
140
ProShares VIX Short-Term Futures ETF
VIXY
$203M
$3.13M 0.18%
8,566
+3,467
+68% +$1.27M
PAYX icon
141
Paychex
PAYX
$41.5B
$3.12M 0.18%
27,412
+17,928
+189% +$2.25M
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.12B
$3.08M 0.18%
61,049
-94,146
-61% -$5.13M
DEO icon
143
Diageo
DEO
$49B
$3.04M 0.17%
17,461
+347
+2% +$66K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.03M 0.17%
61,549
+49,544
+413% +$2.44M
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3M 0.17%
23,946
+11,293
+89% +$1.55M
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.96M 0.17%
60,108
-284
-0.5% -$15.3K
IRT icon
147
Independence Realty Trust
IRT
$3.92B
$2.93M 0.17%
141,449
-3,139
-2% -$75.5K
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.83M 0.16%
127,598
-15,390
-11% -$358K
F icon
149
Ford
F
$58.5B
$2.81M 0.16%
252,434
+15,240
+6% +$209K
C icon
150
Citigroup
C
$223B
$2.8M 0.16%
60,908
+482
+0.8% +$24.1K
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 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.