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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 | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.42M | 0.14% |
19,079
-7,532
| -28% | -$1.13M |
|
177
Target
TGT
$65.6B
| $2.42M | 0.14% |
17,117
-346
| -2% | -$66.3K |
|
178
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $2.4M | 0.14% |
42,505
-9,377
| -18% | -$636K |
|
179
Broadridge
BR
$17.9B
| $2.39M | 0.14% |
+16,776
| New | +$2.43M |
|
180
iShares Gold Trust
IAU
$63.8B
| $2.37M | 0.14% |
68,995
-9,390
| -12% | -$334K |
|
181
Air Products & Chemicals
APD
$66.8B
| $2.36M | 0.13% |
9,807
+6,796
| +226% | +$1.65M |
|
182
LyondellBasell Industries
LYB
$19.5B
| $2.35M | 0.13% |
26,906
+1,343
| +5% | +$140K |
|
183
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.35M | 0.13% |
69,034
+1,545
| +2% | +$57K |
|
184
General Motors
GM
$80B
| $2.34M | 0.13% |
73,568
+33,564
| +84% | +$1.26M |
|
185
Stryker
SYK
$133B
| $2.32M | 0.13% |
11,651
+7,051
| +153% | +$1.66M |
|
186
Thermo Fisher Scientific
TMO
$214B
| $2.27M | 0.13% |
4,182
+36
| +0.9% | +$19.8K |
|
187
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $2.26M | 0.13% |
36,623
+10,246
| +39% | +$676K |
|
188
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $2.25M | 0.13% |
+75,277
| New | +$2.32M |
|
189
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $2.25M | 0.13% |
95,845
+84,175
| +721% | +$2.29M |
|
190
M&T Bank
MTB
$35.8B
| $2.23M | 0.13% |
+13,995
| New | +$2.35M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.23M | 0.13% |
53,455
+9,908
| +23% | +$428K |
|
192
C.H. Robinson
CHRW
$17.3B
| $2.22M | 0.13% |
21,926
+35
| +0.2% | +$3.65K |
|
193
iShares North American Natural Resources ETF
IGE
$741M
| $2.2M | 0.13% |
61,252
-13,360
| -18% | -$542K |
|
194
S&P Global
SPGI
$122B
| $2.2M | 0.13% |
6,537
+4,688
| +254% | +$1.67M |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $2.2M | 0.13% |
30,569
+1,650
| +6% | +$129K |
|
196
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.19M | 0.13% |
44,235
-3,439
| -7% | -$174K |
|
197
Netflix
NFLX
$305B
| $2.18M | 0.12% |
124,830
-6,810
| -5% | -$151K |
|
198
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $2.18M | 0.12% |
+67,358
| New | +$2.24M |
|
199
PPG Industries
PPG
$25B
| $2.18M | 0.12% |
19,035
+10,794
| +131% | +$1.35M |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $2.17M | 0.12% |
50,273
+39,523
| +368% | +$1.9M |
|
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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.