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KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$9.1B
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
572
Reduced
255
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$6.62M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$17.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.65M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.97M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$4.84M |
| 5 |
FLNA
Filana Therapeutics
FLNA
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.98M | 0.09% |
35,313
+3,033
| +9% | +$171K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.97M | 0.09% |
39,903
+9,898
| +33% | +$499K |
|
228
Gilead Sciences
GILD
$162B
| $1.97M | 0.09% |
27,056
-13,479
| -33% | -$928K |
|
|
FTHY
229
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $1.94M | 0.09% |
95,874
| – | – |
|
230
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.91M | 0.09% |
6,529
+4,012
| +159% | +$1.21M |
|
231
Delta Air Lines
DAL
$60.8B
| $1.91M | 0.09% |
48,774
+14,754
| +43% | +$591K |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.9M | 0.09% |
18,669
+7,066
| +61% | +$719K |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.88M | 0.09% |
35,690
+4,047
| +13% | +$213K |
|
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.88M | 0.09% |
27,445
-675
| -2% | -$44.4K |
|
235
PENN Entertainment
PENN
$2.71B
| $1.88M | 0.09% |
36,168
+6,776
| +23% | +$411K |
|
236
Veru
VERU
$37.7M
| $1.87M | 0.09% |
31,777
-1,780
| -5% | -$136K |
|
237
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.87M | 0.09% |
20,104
+4,082
| +25% | +$368K |
|
238
Applied Materials
AMAT
$434B
| $1.86M | 0.09% |
11,847
+786
| +7% | +$114K |
|
239
FS KKR Capital
FSK
$3.2B
| $1.86M | 0.09% |
88,852
+3,714
| +4% | +$80.3K |
|
240
Uber
UBER
$146B
| $1.85M | 0.09% |
44,066
+6,898
| +19% | +$297K |
|
241
BCE
BCE
$20.1B
| $1.84M | 0.09% |
35,371
+310
| +0.9% | +$15.8K |
|
242
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $1.84M | 0.09% |
88,365
+5,113
| +6% | +$107K |
|
243
Coinbase
COIN
$39.3B
| $1.83M | 0.09% |
7,268
+3,518
| +94% | +$1.02M |
|
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.83M | 0.09% |
27,778
+2,080
| +8% | +$131K |
|
245
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
| $1.82M | 0.09% |
69,811
-221
| -0.3% | -$5.77K |
|
246
Prospect Capital
PSEC
$1.12B
| $1.81M | 0.09% |
215,870
+4,482
| +2% | +$37.7K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.8M | 0.09% |
4
| – | – |
|
248
Charles River Laboratories
CRL
$11.2B
| $1.79M | 0.09% |
4,761
+52
| +1% | +$20.2K |
|
249
TSMC
TSM
$2.16T
| $1.79M | 0.09% |
14,889
-57
| -0.4% | -$6.68K |
|
250
PPG Industries
PPG
$26B
| $1.78M | 0.09% |
10,320
+3,089
| +43% | +$496K |
|
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Kestra Private Wealth Services's Q4 2021 Portfolio in Review
As of Q4 2021, Kestra Private Wealth Services held 1,046 positions worth $2.09B, up 17% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kestra Private Wealth Services deployed $164M of net new capital in Q4 2021, opening 125 new positions and adding to 572 existing holdings. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 114,999 shares worth $5.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $4.97M trimmed.
- Kestra Private Wealth Services's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 114,999 shares worth $5.78M.
- Kestra Private Wealth Services added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $5.19M increase.
- Kestra Private Wealth Services's biggest Q4 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.97M.
- Kestra Private Wealth Services fully exited Aurinia Pharmaceuticals in Q4 2021, selling an estimated $17.7M.
- Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.09B portfolio in Q4 2021.
- Kestra Private Wealth Services opened 125 new positions and closed 61 in Q4 2021.
- Kestra Private Wealth Services's portfolio value rose 17% quarter-over-quarter to $2.09B.
Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.