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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
AEP icon
176
American Electric Power
AEP
$69.9B
$2.58M 0.13%
25,872
+2,148
+9% +$196K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.51M 0.12%
15,939
+1,644
+12% +$256K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.51M 0.12%
52,709
-51,933
-50% -$2.47M
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.51M 0.12%
52,814
-5,068
-9% -$238K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.5M 0.12%
28,919
+8,815
+44% +$756K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$2.5M 0.12%
47,674
+1,798
+4% +$96.5K
ICE icon
182
Intercontinental Exchange
ICE
$85.2B
$2.5M 0.12%
18,917
-575
-3% -$74.3K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.49M 0.12%
16,639
+69
+0.4% +$10.1K
TXN icon
184
Texas Instruments
TXN
$246B
$2.47M 0.12%
13,458
-3,832
-22% -$676K
GE icon
185
GE Aerospace
GE
$383B
$2.46M 0.12%
43,126
-1
-0% -$60
TMO icon
186
Thermo Fisher Scientific
TMO
$212B
$2.45M 0.12%
4,146
-508
-11% -$292K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.41M 0.12%
19,603
-168
-0.8% -$20.4K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.39M 0.12%
41,340
+21,330
+107% +$1.24M
GCC icon
189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.39M 0.12%
94,570
+6,205
+7% +$145K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.36M 0.12%
14,613
+1,381
+10% +$220K
CHRW icon
191
C.H. Robinson
CHRW
$17.2B
$2.36M 0.12%
21,891
+119
+0.5% +$12.1K
LUV icon
192
Southwest Airlines
LUV
$23B
$2.35M 0.12%
51,387
-303
-0.6% -$13.3K
WEC icon
193
WEC Energy
WEC
$35.6B
$2.35M 0.12%
23,508
+1,000
+4% +$94.4K
TSBK icon
194
Timberland Bancorp
TSBK
$353M
$2.34M 0.12%
86,489
-400
-0.5% -$11.2K
ADI icon
195
Analog Devices
ADI
$176B
$2.33M 0.12%
14,130
+43
+0.3% +$6.97K
MCO icon
196
Moody's
MCO
$83.7B
$2.33M 0.12%
6,902
+5,931
+611% +$1.99M
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.31M 0.11%
24,988
-2,336
-9% -$214K
VTC icon
198
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.29M 0.11%
27,431
+1,834
+7% +$158K
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.28M 0.11%
50,106
+672
+1% +$31.2K
LIN icon
200
Linde
LIN
$221B
$2.28M 0.11%
7,125
-116
-2% -$35.9K
6 7
8
9 10

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SFM
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MIH
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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.