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KPWS
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
(-13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.54M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$5.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.5M |
| 4 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
+$4.94M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.78M | 0.16% |
50,920
-4,032
| -7% | -$242K |
|
152
BP
BP
$114B
| $2.76M | 0.16% |
97,376
-12,426
| -11% | -$381K |
|
153
Vanguard Extended Market ETF
VXF
$30.4B
| $2.75M | 0.16% |
21,017
-32,455
| -61% | -$4.72M |
|
154
Waste Management
WM
$90.9B
| $2.75M | 0.16% |
17,977
+72
| +0.4% | +$11.3K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $2.74M | 0.16% |
24,041
+2,219
| +10% | +$263K |
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.73M | 0.16% |
23,742
-55,423
| -70% | -$6.53M |
|
157
Eaton
ETN
$150B
| $2.71M | 0.15% |
21,542
+442
| +2% | +$61.8K |
|
158
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $2.71M | 0.15% |
120,988
+7,357
| +6% | +$171K |
|
159
Comcast
CMCSA
$84B
| $2.7M | 0.15% |
68,919
+7,519
| +12% | +$322K |
|
160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $2.69M | 0.15% |
56,229
+14,889
| +36% | +$798K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $2.66M | 0.15% |
152,019
+113
| +0.1% | +$2.13K |
|
162
ConocoPhillips
COP
$145B
| $2.65M | 0.15% |
29,559
-3,774
| -11% | -$389K |
|
|
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.64M | 0.15% |
106,544
+70,890
| +199% | +$1.76M |
|
164
Wells Fargo
WFC
$258B
| $2.62M | 0.15% |
66,800
-3,034
| -4% | -$133K |
|
165
Danaher
DHR
$138B
| $2.6M | 0.15% |
11,570
+344
| +3% | +$79.2K |
|
166
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.58M | 0.15% |
43,779
+835
| +2% | +$53.4K |
|
167
Blackrock
BLK
$170B
| $2.57M | 0.15% |
4,224
+2,489
| +143% | +$1.62M |
|
168
Moody's
MCO
$83.5B
| $2.56M | 0.15% |
9,407
+2,505
| +36% | +$749K |
|
169
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.55M | 0.15% |
40,738
-18,249
| -31% | -$1.24M |
|
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.52M | 0.14% |
28,557
-721
| -2% | -$69.1K |
|
171
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $2.51M | 0.14% |
86,105
+78,638
| +1,053% | +$2.53M |
|
172
American Electric Power
AEP
$69.5B
| $2.5M | 0.14% |
26,025
+153
| +0.6% | +$15.2K |
|
173
PayPal
PYPL
$49.3B
| $2.46M | 0.14% |
35,280
-647
| -2% | -$56.1K |
|
|
AESC
174
DELISTED
The AES Corporation
AESC
| $2.45M | 0.14% |
28,334
+10,834
| +62% | +$964K |
|
175
Becton Dickinson
BDX
$45.6B
| $2.44M | 0.14% |
9,919
+5,655
| +133% | +$1.44M |
|
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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.