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
+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
Cap. Flow
+$164M
Cap. Flow %
7.83%
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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.65M
3
FVD icon
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
MRNA icon
251
Moderna
MRNA
$22.8B
$1.76M 0.08%
6,924
+491
+8% +$144K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$1.76M 0.08%
40,677
-492
-1% -$25.6K
LULU icon
253
lululemon athletica
LULU
$14B
$1.76M 0.08%
4,487
+35
+0.8% +$15K
TSCO icon
254
Tractor Supply
TSCO
$17.4B
$1.76M 0.08%
36,800
-375
-1% -$16.4K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.08%
33,659
+458
+1% +$22.2K
PEG icon
256
Public Service Enterprise Group
PEG
$38B
$1.75M 0.08%
26,187
+221
+0.9% +$14K
MET icon
257
MetLife
MET
$61.9B
$1.74M 0.08%
27,909
+345
+1% +$21.7K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.74M 0.08%
15,879
-182
-1% -$19.1K
EL icon
259
Estee Lauder
EL
$31.5B
$1.74M 0.08%
4,691
+48
+1% +$16.3K
EW icon
260
Edwards Lifesciences
EW
$51.6B
$1.73M 0.08%
13,349
+4,205
+46% +$490K
FDIS icon
261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.71M 0.08%
19,324
+1,592
+9% +$139K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.7M 0.08%
59,752
+1,082
+2% +$30.2K
FPXI icon
263
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.7M 0.08%
29,491
-6,905
-19% -$431K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.69M 0.08%
12,014
+1,348
+13% +$179K
BND icon
265
Vanguard Total Bond Market
BND
$158B
$1.69M 0.08%
19,935
+1,415
+8% +$121K
TROW icon
266
T. Rowe Price
TROW
$24.7B
$1.67M 0.08%
8,472
+870
+11% +$177K
DG icon
267
Dollar General
DG
$28.1B
$1.66M 0.08%
7,041
+1,636
+30% +$361K
IBMK
268
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.66M 0.08%
63,708
+32,872
+107% +$858K
FXR icon
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.66M 0.08%
26,529
-598
-2% -$36.3K
UL icon
270
Unilever
UL
$138B
$1.66M 0.08%
27,361
-556
-2% -$33K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.66M 0.08%
20,828
+4,557
+28% +$363K
XRT icon
272
State Street SPDR S&P Retail ETF
XRT
$332M
$1.65M 0.08%
18,313
+2,938
+19% +$277K
NSC icon
273
Norfolk Southern
NSC
$76.7B
$1.63M 0.08%
5,487
+234
+4% +$65.3K
BLK icon
274
Blackrock
BLK
$175B
$1.63M 0.08%
1,782
+155
+10% +$141K
GGN
275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.63M 0.08%
434,561
+18,989
+5% +$72.8K
9 10
11
12 13

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 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.