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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
-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
Cap. Flow
+$45.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
414
Reduced
386
Closed
116

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.94M
5
DGRO icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
SUSC icon
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
DE icon
201
Deere & Co
DE
$162B
$2.16M 0.12%
7,223
+799
+12% +$294K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.14M 0.12%
20,796
+8,146
+64% +$877K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.12M 0.12%
42,088
+18,084
+75% +$910K
TSCO icon
204
Tractor Supply
TSCO
$15.8B
$2.11M 0.12%
54,480
+17,860
+49% +$726K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.09M 0.12%
48,914
-3,900
-7% -$177K
MS icon
206
Morgan Stanley
MS
$330B
$2.08M 0.12%
27,412
-2,636
-9% -$216K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.07M 0.12%
49,762
+15,857
+47% +$689K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.07M 0.12%
18,089
-13,452
-43% -$1.73M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.06M 0.12%
15,313
-626
-4% -$91.6K
OEFA
210
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$2.05M 0.12%
90,510
-11,420
-11% -$274K
CRWD icon
211
CrowdStrike
CRWD
$189B
$2.04M 0.12%
48,344
+25,640
+113% +$1.16M
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.02M 0.12%
48,877
-3,832
-7% -$178K
MGA icon
213
Magna International
MGA
$19B
$2.02M 0.12%
+36,850
New +$2.25M
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.02M 0.12%
17,025
+5,777
+51% +$720K
WEC icon
215
WEC Energy
WEC
$35.8B
$2.01M 0.11%
19,962
-3,546
-15% -$360K
VTC icon
216
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2M 0.11%
25,915
-1,516
-6% -$119K
INTU icon
217
Intuit
INTU
$86.3B
$2M 0.11%
5,177
+2,064
+66% +$855K
COR icon
218
Cencora
COR
$60.7B
$1.99M 0.11%
14,030
+9,440
+206% +$1.44M
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.98M 0.11%
35,742
+6,484
+22% +$375K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.98M 0.11%
34,669
+3,729
+12% +$230K
GRMN
221
Garmin
GRMN
$57.4B
$1.97M 0.11%
20,075
+1,345
+7% +$142K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.97M 0.11%
40,814
-13,810
-25% -$671K
STZ icon
223
Constellation Brands
STZ
$22.3B
$1.95M 0.11%
8,357
-464
-5% -$113K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.94M 0.11%
55,278
-23,748
-30% -$860K
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$10.2B
$1.9M 0.11%
52,858
+28,637
+118% +$1.12M
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 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.