We are live on
!
Find out more
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
-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
(+9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
533
Reduced
232
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$12.7M |
| 2 |
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 |
Amazon
AMZN
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.77M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$2.07M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.95M |
| 4 |
Sonos
SONO
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Managed Futures Strategy Fund
FMF
$247M
| $1.59M | 0.09% |
33,552
+2,019
| +6% | +$96.7K |
|
252
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $1.59M | 0.09% |
58,670
-436
| -0.7% | -$12.4K |
|
253
Vanguard Total Bond Market
BND
$158B
| $1.58M | 0.09% |
18,520
+247
| +1% | +$21.3K |
|
254
Public Service Enterprise Group
PEG
$38B
| $1.58M | 0.09% |
25,966
+495
| +2% | +$30.9K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.57M | 0.09% |
31,120
+9,943
| +47% | +$518K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.09% |
33,201
-349
| -1% | -$16.8K |
|
257
Clorox
CLX
$12.7B
| $1.56M | 0.09% |
9,412
-607
| -6% | -$105K |
|
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $1.55M | 0.09% |
27,127
+173
| +0.6% | +$10.3K |
|
|
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $1.55M | 0.09% |
415,572
-14,619
| -3% | -$56.6K |
|
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.54M | 0.09% |
31,643
+4,076
| +15% | +$202K |
|
261
Intuit
INTU
$88.5B
| $1.54M | 0.09% |
2,849
+535
| +23% | +$288K |
|
262
Rafael Holdings
RFL
$97.2M
| $1.54M | 0.09% |
+50,700
| New | +$2.33M |
|
263
Airbnb
ABNB
$89B
| $1.52M | 0.08% |
9,065
-4,868
| -35% | -$744K |
|
264
Analog Devices
ADI
$185B
| $1.52M | 0.08% |
9,057
+5,702
| +170% | +$957K |
|
265
Sherwin-Williams
SHW
$87.8B
| $1.51M | 0.08% |
5,411
+722
| +15% | +$211K |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.51M | 0.08% |
25,698
+3,324
| +15% | +$203K |
|
267
Tractor Supply
TSCO
$17.4B
| $1.51M | 0.08% |
37,175
-130
| -0.3% | -$5.04K |
|
268
FedEx
FDX
$74.1B
| $1.5M | 0.08% |
6,858
+483
| +8% | +$131K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.5M | 0.08% |
30,005
+3,331
| +12% | +$172K |
|
270
T. Rowe Price
TROW
$24.7B
| $1.5M | 0.08% |
7,602
+1,020
| +15% | +$215K |
|
|
BBBY
271
Bed Bath & Beyond
BBBY
$530M
| $1.49M | 0.08% |
21,085
+3,658
| +21% | +$253K |
|
272
Delta Air Lines
DAL
$61B
| $1.45M | 0.08% |
34,020
+23,924
| +237% | +$977K |
|
273
Capital One
COF
$136B
| $1.43M | 0.08% |
8,848
-2,936
| -25% | -$479K |
|
274
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.43M | 0.08% |
53,853
-4,013
| -7% | -$109K |
|
275
SoFi Technologies
SOFI
$24.1B
| $1.43M | 0.08% |
90,136
+3,636
| +4% | +$57K |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.