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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
COP icon
151
ConocoPhillips
COP
$147B
$3.12M 0.16%
26,449
-6,047
-19% -$735K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.1M 0.16%
49,866
-3,760
-7% -$239K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.03M 0.15%
60,339
+34,111
+130% +$1.72M
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.13B
$3.03M 0.15%
57,579
-2,034
-3% -$103K
IOO icon
155
iShares Global 100 ETF
IOO
$8.93B
$3M 0.15%
+46,792
New +$3M
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3M 0.15%
20,527
-25,821
-56% -$3.75M
INTC icon
157
Intel
INTC
$455B
$2.99M 0.15%
112,968
+22,426
+25% +$623K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$2.98M 0.15%
17,099
-13,588
-44% -$2.42M
AFL icon
159
Aflac
AFL
$64.9B
$2.98M 0.15%
41,366
+6,138
+17% +$411K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.96M 0.15%
51,161
+8,188
+19% +$457K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.93M 0.15%
21,666
+11,949
+123% +$1.6M
CNQ icon
162
Canadian Natural Resources
CNQ
$99.4B
$2.89M 0.15%
+104,204
New +$2.98M
ADBE icon
163
Adobe
ADBE
$99.5B
$2.86M 0.14%
8,487
-1,433
-14% -$458K
WM icon
164
Waste Management
WM
$90.6B
$2.84M 0.14%
18,121
-135
-0.7% -$21.7K
TREX icon
165
Trex
TREX
$4.51B
$2.82M 0.14%
66,614
+34,563
+108% +$1.57M
DHR icon
166
Danaher
DHR
$137B
$2.75M 0.14%
11,695
-216
-2% -$50.1K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.14%
25,826
+7,593
+42% +$811K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.71M 0.14%
46,298
-26,064
-36% -$1.57M
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$2.69M 0.14%
67,344
+51,784
+333% +$2.11M
STZ icon
170
Constellation Brands
STZ
$22.2B
$2.69M 0.14%
11,587
+6,211
+116% +$1.49M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
$2.68M 0.14%
40,861
+3,165
+8% +$198K
BR icon
172
Broadridge
BR
$17.8B
$2.66M 0.14%
19,857
+131
+0.7% +$18.6K
COR icon
173
Cencora
COR
$60.6B
$2.65M 0.13%
15,974
-23
-0.1% -$3.63K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.13%
31,972
-2,655
-8% -$220K
PPG icon
175
PPG Industries
PPG
$24.6B
$2.63M 0.13%
20,925
-156
-0.7% -$19.1K
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 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.