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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
-4.59%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$105M 6.07%
758,813
-5,961
-0.8% -$936K
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.1M 2.43%
180,611
+7,550
+4% +$1.99M
AMZN icon
3
Amazon
AMZN
$2.5T
$40.6M 2.35%
359,045
+13,033
+4% +$1.65M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.6M 1.54%
99,596
+7,327
+8% +$2.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 1.12%
201,975
+7,675
+4% +$851K
COST icon
6
Costco
COST
$415B
$17.7M 1.03%
37,539
+2,034
+6% +$1.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$17.5M 1.01%
48,883
+7,655
+19% +$3.06M
JPM icon
8
JPMorgan Chase
JPM
$939B
$16.5M 0.95%
157,767
+27,838
+21% +$3.19M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.6M 0.9%
350,661
-14,438
-4% -$711K
V icon
10
Visa
V
$677B
$15.1M 0.87%
84,721
+1,784
+2% +$363K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$14.9M 0.86%
91,223
-1,647
-2% -$279K
HD icon
12
Home Depot
HD
$332B
$14.6M 0.84%
52,892
+1,483
+3% +$438K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 0.84%
80,722
+16,180
+25% +$3.22M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.1M 0.81%
393,366
+43,974
+13% +$1.74M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13.3M 0.77%
382,740
+128,280
+50% +$5.05M
PG icon
16
Procter & Gamble
PG
$343B
$13M 0.75%
103,294
+5,956
+6% +$846K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$12.8M 0.74%
214,842
+25,115
+13% +$1.67M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 0.74%
38,706
+6,460
+20% +$2.36M
ABBV icon
19
AbbVie
ABBV
$458B
$12.1M 0.7%
90,246
+2,026
+2% +$291K
TSLA icon
20
Tesla
TSLA
$1.24T
$11.9M 0.69%
44,723
-1,420
-3% -$397K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.6M 0.67%
232,571
+47,884
+26% +$2.4M
MRK icon
22
Merck
MRK
$324B
$11.3M 0.65%
131,362
+7,915
+6% +$707K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.3M 0.65%
290,977
+70,629
+32% +$3.04M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.64%
115,245
+10,225
+10% +$1.14M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$11.1M 0.64%
89,615
+4,646
+5% +$628K
1
2 3 4 5

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WA
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CLOS
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WJWM
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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.