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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
INTC icon
176
Intel
INTC
$456B
$2.33M 0.14%
90,542
+5,826
+7% +$199K
PPG icon
177
PPG Industries
PPG
$25B
$2.33M 0.14%
21,081
+2,046
+11% +$253K
SPGI icon
178
S&P Global
SPGI
$122B
$2.33M 0.14%
7,638
+1,101
+17% +$394K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.33M 0.13%
18,419
-660
-3% -$91.9K
MCO icon
180
Moody's
MCO
$83.2B
$2.32M 0.13%
9,540
+133
+1% +$38.6K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.24M 0.13%
54,526
+4,253
+8% +$191K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.13%
4,398
+216
+5% +$121K
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.19M 0.13%
42,187
-1,592
-4% -$91.9K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.19M 0.13%
42,973
+8,304
+24% +$471K
CRWD icon
185
CrowdStrike
CRWD
$203B
$2.18M 0.13%
52,948
+4,604
+10% +$211K
CMCSA icon
186
Comcast
CMCSA
$87.3B
$2.17M 0.13%
73,886
+4,967
+7% +$186K
COR icon
187
Cencora
COR
$60.3B
$2.17M 0.13%
15,997
+1,967
+14% +$282K
AUPH icon
188
Aurinia Pharmaceuticals
AUPH
$1.87B
$2.16M 0.13%
287,702
-294,208
-51% -$2.55M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.16M 0.13%
21,075
-2,667
-11% -$300K
LYB icon
190
LyondellBasell Industries
LYB
$19.9B
$2.15M 0.12%
28,572
+1,666
+6% +$141K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$2.13M 0.12%
31,836
+1,267
+4% +$95.1K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.12M 0.12%
126,818
+16,851
+15% +$297K
CHRW icon
193
C.H. Robinson
CHRW
$17.3B
$2.11M 0.12%
21,937
+11
+0.1% +$1.18K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.2B
$2.11M 0.12%
37,696
-3,042
-7% -$190K
TSCO icon
195
Tractor Supply
TSCO
$16.7B
$2.1M 0.12%
56,550
+2,070
+4% +$80.6K
IGE icon
196
iShares North American Natural Resources ETF
IGE
$747M
$2.1M 0.12%
60,353
-899
-1% -$33.5K
FXZ icon
197
First Trust Materials AlphaDEX Fund
FXZ
$371M
$2.1M 0.12%
40,411
-2,094
-5% -$123K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.08M 0.12%
16,096
+2,327
+17% +$336K
BDX icon
199
Becton Dickinson
BDX
$46.5B
$2.07M 0.12%
9,283
-636
-6% -$158K
ELV icon
200
Elevance Health
ELV
$82.2B
$2.06M 0.12%
4,532
-2,028
-31% -$970K
6 7
8
9 10

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.