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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
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$4.51B
$2.04M 0.12%
63,160
-5,874
-9% -$212K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.12%
54,803
+1,348
+3% +$54.7K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2M 0.12%
65,771
+6,300
+11% +$208K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.5B
$1.99M 0.12%
15,628
-5,389
-26% -$760K
FDVV icon
205
Fidelity High Dividend ETF
FDVV
$10.2B
$1.98M 0.11%
60,091
+7,233
+14% +$269K
AFL icon
206
Aflac
AFL
$65.1B
$1.98M 0.11%
35,228
+3,420
+11% +$201K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.96M 0.11%
15,413
+100
+0.7% +$14.1K
OEFA
208
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$1.95M 0.11%
97,269
+6,759
+7% +$152K
WEC icon
209
WEC Energy
WEC
$35.8B
$1.95M 0.11%
21,750
+1,788
+9% +$183K
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.91M 0.11%
46,630
-2,247
-5% -$99.2K
MPC icon
211
Marathon Petroleum
MPC
$90.2B
$1.91M 0.11%
19,273
+2,315
+14% +$217K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.11%
18,233
-5,808
-24% -$658K
IRT icon
213
Independence Realty Trust
IRT
$3.96B
$1.9M 0.11%
113,595
-27,854
-20% -$564K
FCPI icon
214
Fidelity Stocks for Inflation ETF
FCPI
$273M
$1.9M 0.11%
67,400
-18,705
-22% -$573K
MGA icon
215
Magna International
MGA
$18.7B
$1.89M 0.11%
39,876
+3,026
+8% +$176K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82B
$1.87M 0.11%
39,116
-5,119
-12% -$254K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.86M 0.11%
19,117
-1,679
-8% -$177K
VTC icon
218
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.85M 0.11%
25,446
-469
-2% -$36.1K
DVN icon
219
Devon Energy
DVN
$50.8B
$1.84M 0.11%
30,681
+9,633
+46% +$599K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.84M 0.11%
15,221
+1,211
+9% +$156K
FMF icon
221
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.84M 0.11%
35,721
-268
-0.7% -$13.4K
CSX icon
222
CSX Corp
CSX
$92.5B
$1.84M 0.11%
68,914
+24,033
+54% +$747K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.82M 0.11%
55,596
+318
+0.6% +$11.7K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.81M 0.11%
45,386
-3,528
-7% -$156K
GRMN
225
Garmin
GRMN
$58.6B
$1.78M 0.1%
22,230
+2,155
+11% +$204K
7 8
9
10 11

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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 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.