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Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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
AAPL icon
1
Apple
AAPL
$4.89T
$133M 6.62%
764,235
-19,227
-2% -$3.23M
AMZN icon
2
Amazon
AMZN
$2.5T
$55.9M 2.77%
342,680
-1,440
-0.4% -$223K
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.4M 2.55%
166,754
+627
+0.4% +$189K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3M 1.55%
88,660
+335
+0.4% +$108K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 1.12%
161,660
+1,620
+1% +$220K
COST icon
6
Costco
COST
$415B
$21.8M 1.08%
37,853
-33
-0.1% -$17.3K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$20.7M 1.03%
757,560
+46,320
+7% +$1.16M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$17.9M 0.89%
49,444
+9,414
+24% +$3.34M
V icon
9
Visa
V
$677B
$17.6M 0.87%
79,177
-2,420
-3% -$523K
TSLA icon
10
Tesla
TSLA
$1.24T
$17.4M 0.86%
48,363
+504
+1% +$157K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$16.5M 0.82%
74,091
+2,462
+3% +$615K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 0.81%
36,207
+4,255
+13% +$1.89M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$16.1M 0.8%
115,400
+17,520
+18% +$2.38M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$16.1M 0.8%
35,499
-5,262
-13% -$2.35M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.6M 0.77%
92,723
+14,385
+18% +$2.37M
ABBV icon
16
AbbVie
ABBV
$458B
$15.4M 0.76%
95,032
+4,194
+5% +$609K
JPM icon
17
JPMorgan Chase
JPM
$939B
$15.4M 0.76%
112,645
+1,118
+1% +$165K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.3M 0.71%
267,626
-11,673
-4% -$623K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$13.9M 0.69%
78,318
-5,399
-6% -$919K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$13.8M 0.68%
60,397
+1,351
+2% +$304K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.3M 0.66%
313,657
-77,470
-20% -$3.22M
HD icon
22
Home Depot
HD
$332B
$12.9M 0.64%
43,128
-1,664
-4% -$577K
PG icon
23
Procter & Gamble
PG
$343B
$12.9M 0.64%
84,351
+1,270
+2% +$199K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$12.4M 0.61%
29,774
-2,394
-7% -$980K
CDC icon
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11.9M 0.59%
165,007
+29,784
+22% +$2.09M
1
2 3 4 5

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WA
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CLOS
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AIM
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WJWM
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FIA
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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.