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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
BP icon
151
BP
BP
$116B
$2.77M 0.16%
96,850
-526
-0.5% -$15.7K
ADBE icon
152
Adobe
ADBE
$99.5B
$2.73M 0.16%
9,920
-703
-7% -$266K
DHR icon
153
Danaher
DHR
$137B
$2.73M 0.16%
11,911
+341
+3% +$83.5K
GM icon
154
General Motors
GM
$80.4B
$2.72M 0.16%
84,732
+11,164
+15% +$410K
TGT icon
155
Target
TGT
$65.6B
$2.68M 0.16%
18,072
+955
+6% +$153K
ARKK icon
156
ARK Innovation ETF
ARKK
$5.66B
$2.68M 0.16%
71,008
-26,348
-27% -$1.17M
MTB icon
157
M&T Bank
MTB
$35.7B
$2.66M 0.15%
15,072
+1,077
+8% +$191K
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.64M 0.15%
45,805
+9,182
+25% +$584K
BLK icon
159
Blackrock
BLK
$169B
$2.62M 0.15%
4,762
+538
+13% +$352K
T icon
160
AT&T
T
$159B
$2.59M 0.15%
168,894
-5,934
-3% -$108K
CLX icon
161
Clorox
CLX
$11.6B
$2.59M 0.15%
20,159
-4,417
-18% -$637K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.57M 0.15%
30,042
+1,485
+5% +$139K
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.56M 0.15%
101,084
-18,540
-15% -$491K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$2.54M 0.15%
10,901
+1,094
+11% +$271K
MS icon
165
Morgan Stanley
MS
$331B
$2.53M 0.15%
32,047
+4,635
+17% +$391K
DBEM icon
166
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.52M 0.15%
122,225
+1,237
+1% +$27.4K
FDT icon
167
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.48M 0.14%
59,216
+2,987
+5% +$141K
DE icon
168
Deere & Co
DE
$160B
$2.45M 0.14%
7,339
+116
+2% +$39.7K
AEP icon
169
American Electric Power
AEP
$69.6B
$2.42M 0.14%
28,052
+2,027
+8% +$200K
SYK icon
170
Stryker
SYK
$125B
$2.42M 0.14%
11,955
+304
+3% +$63.9K
C icon
171
Citigroup
C
$222B
$2.41M 0.14%
57,794
-3,114
-5% -$154K
INTU icon
172
Intuit
INTU
$86.5B
$2.39M 0.14%
6,171
+994
+19% +$429K
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$2.38M 0.14%
75,658
+6,663
+10% +$218K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.38M 0.14%
152,103
+84
+0.1% +$1.47K
WFC icon
175
Wells Fargo
WFC
$261B
$2.38M 0.14%
59,052
-7,748
-12% -$333K
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 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.