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Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
+$166M
Cap. Flow %
9.27%
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
533
Reduced
232
Closed
68

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$12.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.1M
3
FLNA
Filana Therapeutics
FLNA
+$5.84M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.3M
5
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.77M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.07M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.79M 0.1%
28,120
+1,144
+4% +$75.6K
AEPPL
227
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.77M 0.1%
37,200
+50
+0.1% +$2.5K
DKNG icon
228
DraftKings
DKNG
$11.7B
$1.77M 0.1%
36,666
-2,323
-6% -$123K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.1%
39,898
-1,488
-4% -$68.7K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.76M 0.1%
+24,992
New +$1.82M
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.76M 0.1%
23,922
-8,171
-25% -$622K
BCE icon
232
BCE
BCE
$20.5B
$1.75M 0.1%
35,061
+1,448
+4% +$73.2K
KLAC icon
233
KLA
KLAC
$255B
$1.75M 0.1%
52,430
+5,370
+11% +$179K
FNCL icon
234
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.73M 0.1%
32,280
+3,099
+11% +$165K
MS icon
235
Morgan Stanley
MS
$341B
$1.73M 0.1%
17,723
-2,096
-11% -$208K
UL icon
236
Unilever
UL
$138B
$1.7M 0.1%
27,917
-1,342
-5% -$85.5K
MET icon
237
MetLife
MET
$61.9B
$1.7M 0.09%
27,564
-467
-2% -$28.1K
ADP icon
238
Automatic Data Processing
ADP
$108B
$1.69M 0.09%
8,463
+698
+9% +$144K
FAAR icon
239
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.69M 0.09%
55,245
+3,012
+6% +$90K
TSM icon
240
TSMC
TSM
$2.16T
$1.67M 0.09%
14,946
+1,117
+8% +$131K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.67M 0.09%
75,576
+33,700
+80% +$764K
UBER icon
242
Uber
UBER
$147B
$1.67M 0.09%
37,168
+4,289
+13% +$187K
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.65M 0.09%
13,408
+2,020
+18% +$254K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.65M 0.09%
4
– –
ARKW icon
245
ARK Web x.0 ETF
ARKW
$1.75B
$1.64M 0.09%
11,830
+6,010
+103% +$888K
PSEC icon
246
Prospect Capital
PSEC
$1.13B
$1.63M 0.09%
211,388
+3,803
+2% +$30.7K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.62M 0.09%
16,061
+144
+0.9% +$15K
DOW icon
248
Dow Inc
DOW
$21.9B
$1.6M 0.09%
27,840
+3,002
+12% +$184K
PM icon
249
Philip Morris
PM
$291B
$1.6M 0.09%
16,870
+2,065
+14% +$208K
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.6M 0.09%
21,387
+9,327
+77% +$783K
8 9
10
11 12

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kestra Private Wealth Services held 989 positions worth $1.79B, up 9% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services deployed $166M of net new capital in Q3 2021, opening 100 new positions and adding to 533 existing holdings. Its largest new stake was Aurinia Pharmaceuticals: 801,100 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.77M trimmed.

  • Kestra Private Wealth Services's largest Q3 2021 buy was Aurinia Pharmaceuticals: 801,100 shares worth $17.7M.
  • Kestra Private Wealth Services added most to Amazon in Q3 2021, an estimated $4.49M increase.
  • Kestra Private Wealth Services's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.77M.
  • Kestra Private Wealth Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2021, selling an estimated $1.95M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2021.
  • Kestra Private Wealth Services opened 100 new positions and closed 68 in Q3 2021.
  • Kestra Private Wealth Services's portfolio value rose 9% quarter-over-quarter to $1.79B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.