We are live on ! Find out more
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
-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
GRMN
201
Garmin
GRMN
$58.8B
$2.22M 0.11%
18,730
+848
+5% +$102K
MU icon
202
Micron Technology
MU
$937B
$2.2M 0.11%
28,238
+284
+1% +$24.2K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.19M 0.11%
10,511
-315
-3% -$64.7K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.13M 0.11%
32,136
+2,289
+8% +$155K
SNUG
205
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.12M 0.11%
78,513
-2,498
-3% -$68.4K
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.12M 0.11%
74,594
+18,505
+33% +$486K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 0.1%
4
– –
ORCL icon
208
Oracle
ORCL
$409B
$2.09M 0.1%
25,241
+339
+1% +$27.5K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.08M 0.1%
28,226
+7,398
+36% +$557K
DFUS
210
Dimensional US Equity ETF
DFUS
$21.2B
$2.08M 0.1%
42,365
-1,471
-3% -$71.1K
PSX icon
211
Phillips 66
PSX
$82.7B
$2.07M 0.1%
23,963
+7,143
+42% +$601K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.06M 0.1%
30,940
+14,024
+83% +$951K
DAL icon
213
Delta Air Lines
DAL
$60.2B
$2.06M 0.1%
51,951
+3,177
+7% +$124K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.05M 0.1%
26,383
-1,332
-5% -$101K
STZ icon
215
Constellation Brands
STZ
$22.4B
$2.03M 0.1%
8,821
-415
-4% -$95.8K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.02M 0.1%
66,491
+1,804
+3% +$56.1K
BCE icon
217
BCE
BCE
$20.3B
$2.02M 0.1%
36,365
+994
+3% +$52.7K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.01M 0.1%
37,887
+2,197
+6% +$107K
FNX icon
219
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.01M 0.1%
20,482
-268
-1% -$26.1K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.01M 0.1%
12,653
-702
-5% -$109K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.1%
43,547
+3,644
+9% +$175K
FSK icon
222
FS KKR Capital
FSK
$3.11B
$2M 0.1%
87,724
-1,128
-1% -$25K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.99M 0.1%
42,215
+2,730
+7% +$126K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.99M 0.1%
21,945
-13,606
-38% -$1.22M
TWLO icon
225
Twilio
TWLO
$29.8B
$1.99M 0.1%
12,043
+279
+2% +$50.8K
7 8
9
10 11

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 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.