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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
ETN icon
151
Eaton
ETN
$170B
$3.2M 0.16%
21,100
+553
+3% +$86.6K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3.19M 0.16%
151,906
+12,250
+9% +$253K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$3.12M 0.15%
29,278
-14,927
-34% -$1.58M
ACN icon
154
Accenture
ACN
$101B
$3.08M 0.15%
9,138
-153
-2% -$51.6K
IGE icon
155
iShares North American Natural Resources ETF
IGE
$748M
$3.02M 0.15%
74,612
-9,681
-11% -$355K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.96M 0.15%
77,267
-2,791
-3% -$109K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$2.95M 0.15%
14,390
-237
-2% -$48.3K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.94M 0.15%
79,026
-276
-0.3% -$9.57K
DHR icon
159
Danaher
DHR
$139B
$2.92M 0.14%
11,226
-1,535
-12% -$384K
GD icon
160
General Dynamics
GD
$103B
$2.91M 0.14%
12,054
-629
-5% -$140K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.9M 0.14%
42,944
+6,087
+17% +$414K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$2.89M 0.14%
78,385
+20,869
+36% +$746K
CMCSA icon
163
Comcast
CMCSA
$87.2B
$2.88M 0.14%
61,400
+5,246
+9% +$253K
WM icon
164
Waste Management
WM
$90.5B
$2.84M 0.14%
17,905
-1,177
-6% -$178K
SOLN
165
DELISTED
The Southern Company
SOLN
$2.8M 0.14%
51,285
-13,729
-21% -$723K
DBEM icon
166
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.78M 0.14%
113,631
+8,997
+9% +$230K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.13%
21,822
+36
+0.2% +$4.53K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.67M 0.13%
54,624
-25,112
-31% -$1.24M
DE icon
169
Deere & Co
DE
$163B
$2.67M 0.13%
6,424
+315
+5% +$121K
XYZ
170
Block Inc
XYZ
$48.9B
$2.66M 0.13%
19,607
+1,577
+9% +$191K
OEFA
171
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$2.63M 0.13%
101,930
+320
+0.3% +$8.51K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.57B
$2.63M 0.13%
67,489
+59,425
+737% +$2.22M
LYB icon
173
LyondellBasell Industries
LYB
$19.6B
$2.63M 0.13%
25,563
+1,244
+5% +$124K
MS icon
174
Morgan Stanley
MS
$332B
$2.63M 0.13%
30,048
+6,523
+28% +$629K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.61M 0.13%
137,414
-36,737
-21% -$716K
5 6
7
8 9

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.