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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
-13.63%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$105M 5.97%
764,774
+539
+0.1% +$81.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.4M 2.54%
173,061
+6,307
+4% +$1.71M
AMZN icon
3
Amazon
AMZN
$2.5T
$36.8M 2.1%
346,012
+3,332
+1% +$417K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 1.44%
92,269
+3,609
+4% +$1.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 1.21%
194,300
+32,640
+20% +$3.84M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.4M 0.99%
365,099
+97,473
+36% +$4.91M
COST icon
7
Costco
COST
$415B
$17M 0.97%
35,505
-2,348
-6% -$1.19M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$16.5M 0.94%
92,870
+14,552
+19% +$2.59M
V icon
9
Visa
V
$677B
$16.3M 0.93%
82,937
+3,760
+5% +$777K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$15.6M 0.89%
41,228
+5,729
+16% +$2.36M
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.6M 0.83%
129,929
+17,284
+15% +$2.14M
HD icon
12
Home Depot
HD
$332B
$14.1M 0.8%
51,409
+8,281
+19% +$2.44M
PG icon
13
Procter & Gamble
PG
$343B
$14M 0.8%
97,338
+12,987
+15% +$1.95M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.6M 0.77%
349,392
+35,735
+11% +$1.45M
ABBV icon
15
AbbVie
ABBV
$458B
$13.5M 0.77%
88,220
-6,812
-7% -$1.04M
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$12.5M 0.72%
189,727
+24,720
+15% +$1.73M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.71%
76,973
+2,882
+4% +$556K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 0.69%
64,542
+4,145
+7% +$852K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.66%
105,020
-10,380
-9% -$1.23M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$11.4M 0.65%
753,170
-4,390
-0.6% -$82.9K
MRK icon
21
Merck
MRK
$324B
$11.3M 0.64%
123,447
+16,576
+16% +$1.47M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 0.64%
247,900
+83,395
+51% +$4.12M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$11.2M 0.64%
84,969
+5,972
+8% +$842K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 0.64%
32,246
+2,472
+8% +$931K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.62%
28,675
-7,532
-21% -$3.09M
1
2 3 4 5

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CLOS
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WJWM
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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 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.