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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
+8.78%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$246M
Cap. Flow
+$129M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
120

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$10.7M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$9.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.86M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.4M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.43M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.75M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$305B
$4.17M 0.21%
141,510
+6,640
+5% +$186K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.09M 0.21%
80,188
+16,896
+27% +$861K
DE icon
128
Deere & Co
DE
$163B
$3.99M 0.2%
9,303
+1,964
+27% +$798K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.98M 0.2%
236,664
+109,846
+87% +$1.84M
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$3.96M 0.2%
29,203
-4,501
-13% -$572K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.95M 0.2%
52,514
+48,150
+1,103% +$3.6M
ICE icon
132
Intercontinental Exchange
ICE
$85.2B
$3.94M 0.2%
38,422
+13
+0% +$1.29K
IWX icon
133
iShares Russell Top 200 Value ETF
IWX
$4.02B
$3.92M 0.2%
60,410
+14,605
+32% +$932K
BX icon
134
Blackstone
BX
$108B
$3.92M 0.2%
52,857
-4,429
-8% -$382K
PAYX icon
135
Paychex
PAYX
$41.9B
$3.89M 0.2%
33,633
+2,780
+9% +$325K
AXP icon
136
American Express
AXP
$233B
$3.87M 0.2%
26,196
-3,576
-12% -$530K
DUK icon
137
Duke Energy
DUK
$96.9B
$3.72M 0.19%
36,106
+1,050
+3% +$101K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49B
$3.67M 0.19%
17,453
+15,964
+1,072% +$3.38M
QCOM icon
139
Qualcomm
QCOM
$159B
$3.62M 0.18%
32,924
-4,071
-11% -$476K
FVAL icon
140
Fidelity Value Factor ETF
FVAL
$1.35B
$3.58M 0.18%
81,681
-990
-1% -$43.5K
CRM icon
141
Salesforce
CRM
$152B
$3.56M 0.18%
26,828
-1,801
-6% -$263K
ETN icon
142
Eaton
ETN
$170B
$3.55M 0.18%
22,611
+206
+0.9% +$31.6K
T icon
143
AT&T
T
$162B
$3.52M 0.18%
191,186
+22,292
+13% +$399K
DEO icon
144
Diageo
DEO
$49.2B
$3.48M 0.18%
19,528
+121
+0.6% +$21.2K
BLK icon
145
Blackrock
BLK
$175B
$3.48M 0.18%
4,910
+148
+3% +$98.8K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$3.47M 0.18%
11,246
+345
+3% +$97.2K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.35M 0.17%
24,661
+9,440
+62% +$1.25M
ZTS icon
148
Zoetis
ZTS
$32.3B
$3.25M 0.16%
22,174
-1,214
-5% -$180K
SYK icon
149
Stryker
SYK
$131B
$3.18M 0.16%
13,026
+1,071
+9% +$243K
AMD icon
150
Advanced Micro Devices
AMD
$790B
$3.12M 0.16%
48,208
-6,768
-12% -$447K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kestra Private Wealth Services held 1,017 positions worth $1.97B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kestra Private Wealth Services deployed $129M of net new capital in Q4 2022, opening 112 new positions and adding to 360 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.75M trimmed.

  • Kestra Private Wealth Services's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.
  • Kestra Private Wealth Services added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $8.86M increase.
  • Kestra Private Wealth Services's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.75M.
  • Kestra Private Wealth Services fully exited FT Vest Fund of Deep Buffer ETFs in Q4 2022, selling an estimated $6.96M.
  • Kestra Private Wealth Services's ten largest holdings make up 16% of its $1.97B portfolio in Q4 2022.
  • Kestra Private Wealth Services opened 112 new positions and closed 120 in Q4 2022.
  • Kestra Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $1.97B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.