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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
ZTS icon
126
Zoetis
ZTS
$32.3B
$3.47M 0.2%
23,388
+1,002
+4% +$167K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.46M 0.2%
60,052
+2,736
+5% +$176K
PAYX icon
128
Paychex
PAYX
$41.9B
$3.46M 0.2%
30,853
+3,441
+13% +$426K
PYPL icon
129
PayPal
PYPL
$49.5B
$3.45M 0.2%
40,078
+4,798
+14% +$425K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.33M 0.19%
61,780
+31,983
+107% +$1.89M
COP icon
131
ConocoPhillips
COP
$145B
$3.33M 0.19%
32,496
+2,937
+10% +$293K
FVAL icon
132
Fidelity Value Factor ETF
FVAL
$1.35B
$3.31M 0.19%
82,671
+5,910
+8% +$264K
DEO icon
133
Diageo
DEO
$49.2B
$3.3M 0.19%
19,407
+1,946
+11% +$349K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.26M 0.19%
63,707
+27,965
+78% +$1.56M
DUK icon
135
Duke Energy
DUK
$96.9B
$3.26M 0.19%
35,056
+3,747
+12% +$402K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.19M 0.18%
53,626
+3,316
+7% +$226K
NFLX icon
137
Netflix
NFLX
$305B
$3.17M 0.18%
134,870
+10,040
+8% +$223K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.16M 0.18%
144,294
+16,696
+13% +$382K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$3.08M 0.18%
62,997
+1,448
+2% +$71.2K
ETN icon
140
Eaton
ETN
$170B
$2.99M 0.17%
22,405
+863
+4% +$121K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.97M 0.17%
63,292
+3,184
+5% +$166K
F icon
142
Ford
F
$57.5B
$2.93M 0.17%
261,986
+9,552
+4% +$134K
WM icon
143
Waste Management
WM
$90.5B
$2.92M 0.17%
18,256
+279
+2% +$46.1K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.91M 0.17%
72,838
+36,542
+101% +$1.51M
DFAU icon
145
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.87M 0.17%
114,287
-57,563
-33% -$1.6M
BR icon
146
Broadridge
BR
$18.2B
$2.85M 0.16%
19,726
+2,950
+18% +$479K
AESC
147
DELISTED
The AES Corporation
AESC
$2.84M 0.16%
32,142
+3,808
+13% +$353K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.37B
$2.81M 0.16%
59,613
-1,436
-2% -$74.5K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$2.79M 0.16%
52,948
+2,028
+4% +$119K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.3B
$2.78M 0.16%
34,627
-2,688
-7% -$251K
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 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.