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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
+8.78%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$246M
Cap. Flow
+$129M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
120

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$10.7M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$9.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.86M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.4M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.43M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.75M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$98.4M 4.99%
757,518
-1,295
-0.2% -$185K
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.9M 2.12%
174,777
-5,834
-3% -$1.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.4M 1.69%
108,046
+8,450
+8% +$2.51M
AMZN icon
4
Amazon
AMZN
$2.5T
$29.7M 1.5%
353,234
-5,811
-2% -$574K
JPM icon
5
JPMorgan Chase
JPM
$939B
$20.9M 1.06%
155,749
-2,018
-1% -$256K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.8M 0.95%
375,255
+24,594
+7% +$1.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 0.94%
209,183
+7,208
+4% +$685K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.2M 0.92%
455,746
+62,380
+16% +$2.44M
HD icon
9
Home Depot
HD
$332B
$17.3M 0.88%
54,706
+1,814
+3% +$553K
COST icon
10
Costco
COST
$415B
$17.2M 0.87%
37,729
+190
+0.5% +$92.8K
V icon
11
Visa
V
$677B
$16.6M 0.84%
79,891
-4,830
-6% -$974K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$16.4M 0.83%
93,112
+1,889
+2% +$326K
PG icon
13
Procter & Gamble
PG
$343B
$16.3M 0.83%
107,677
+4,383
+4% +$614K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$15.8M 0.8%
41,109
-7,774
-16% -$3M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.5M 0.79%
450,230
+67,490
+18% +$2.42M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$15.3M 0.78%
204,330
+113,796
+126% +$8.4M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 0.77%
79,488
-1,234
-2% -$238K
CVX icon
18
Chevron
CVX
$388B
$14.9M 0.75%
82,923
+9,648
+13% +$1.68M
MRK icon
19
Merck
MRK
$324B
$14.8M 0.75%
133,239
+1,877
+1% +$192K
ABBV icon
20
AbbVie
ABBV
$458B
$14.6M 0.74%
90,614
+368
+0.4% +$56.4K
LMT icon
21
Lockheed Martin
LMT
$134B
$13.9M 0.7%
28,478
+2,487
+10% +$1.16M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.9M 0.7%
233,035
+149,160
+178% +$8.86M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.8M 0.7%
314,870
+23,893
+8% +$1.04M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$13.3M 0.68%
94,915
+5,300
+6% +$730K
XOM icon
25
ExxonMobil
XOM
$651B
$13M 0.66%
117,524
+5,770
+5% +$618K
1
2 3 4 5

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CLOS
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WJWM
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Kestra Private Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kestra Private Wealth Services held 1,017 positions worth $1.97B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kestra Private Wealth Services deployed $129M of net new capital in Q4 2022, opening 112 new positions and adding to 360 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.75M trimmed.

  • Kestra Private Wealth Services's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 350,075 shares worth $10.8M.
  • Kestra Private Wealth Services added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $8.86M increase.
  • Kestra Private Wealth Services's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.75M.
  • Kestra Private Wealth Services fully exited FT Vest Fund of Deep Buffer ETFs in Q4 2022, selling an estimated $6.96M.
  • Kestra Private Wealth Services's ten largest holdings make up 16% of its $1.97B portfolio in Q4 2022.
  • Kestra Private Wealth Services opened 112 new positions and closed 120 in Q4 2022.
  • Kestra Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $1.97B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.