KPWS
DMO

Kestra Private Wealth Services’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Kestra Private Wealth Services’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,480
Closed -$239K – 999
2021
Q3 		$239K Sell
15,480
-2,000
-11% -$31.7K 0.01% 789
2021
Q2 		$273K Sell
17,480
-6,000
-26% -$90.5K 0.02% 709
2021
Q1 		$344K Sell
23,480
-86,200
-79% -$1.25M 0.02% 562
2020
Q4 		$1.54M Sell
109,680
-25,088
-19% -$343K 0.11% 197
2020
Q3 		$1.77M Buy
+134,768
New +$1.85M 0.15% 154

Other funds holding DMO

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Kestra Private Wealth Services's DMO Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2021, closing a stake of 15,480 shares — an estimated $239K sold.

Kestra Private Wealth Services first reported a position in DMO in Q3 2020 and held it in 5 quarters. The position peaked at $1.77M in Q3 2020. 44 funds tracked by Wall St. Rank hold DMO as of Q4 2021.

  • Kestra Private Wealth Services reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 15,480 Western Asset Mortgage Opportunity Fund shares in Q4 2021, an estimated $239K.
  • Kestra Private Wealth Services first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2020 and held it in 5 quarters.
  • Kestra Private Wealth Services's Western Asset Mortgage Opportunity Fund position peaked at $1.77M in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2021.

Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.