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
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
AMAT icon
276
Applied Materials
AMAT
$434B
$1.42M 0.08%
11,061
-462
-4% -$62.7K
FDIS icon
277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.42M 0.08%
17,732
-256
-1% -$21K
RRR icon
278
Red Rock Resorts
RRR
$3.76B
$1.42M 0.08%
27,738
– –
LIN icon
279
Linde
LIN
$223B
$1.42M 0.08%
4,840
+515
+12% +$157K
AIG icon
280
American International
AIG
$42.1B
$1.41M 0.08%
25,757
+384
+2% +$19.8K
DFS
281
DELISTED
Discover Financial Services
DFS
$1.4M 0.08%
11,378
+1,674
+17% +$210K
EL icon
282
Estee Lauder
EL
$31.5B
$1.39M 0.08%
4,643
+960
+26% +$314K
XRT icon
283
State Street SPDR S&P Retail ETF
XRT
$332M
$1.39M 0.08%
15,375
+1,959
+15% +$186K
D icon
284
Dominion Energy
D
$60.9B
$1.39M 0.08%
18,963
+6,087
+47% +$464K
BLK icon
285
Blackrock
BLK
$175B
$1.36M 0.08%
1,627
-390
-19% -$349K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.36M 0.08%
8,690
+1,157
+15% +$185K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.36M 0.08%
10,666
+698
+7% +$92.3K
ARKF icon
288
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1.35M 0.08%
27,438
+12,908
+89% +$674K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.08%
10,110
-49
-0.5% -$6.62K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.33M 0.07%
16,022
+8,245
+106% +$705K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.33M 0.07%
26,305
+8,653
+49% +$439K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.32M 0.07%
16,585
+1,875
+13% +$153K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.32M 0.07%
19,178
-856
-4% -$61K
GIS icon
294
General Mills
GIS
$19.3B
$1.31M 0.07%
21,944
-1,769
-7% -$105K
MCHP icon
295
Microchip Technology
MCHP
$43.8B
$1.29M 0.07%
16,770
+652
+4% +$48.9K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.28M 0.07%
10,797
+862
+9% +$106K
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.28M 0.07%
86,193
-3,660
-4% -$58.4K
DOCU
298
DocuSign
DOCU
$11B
$1.28M 0.07%
4,969
+6
+0.1% +$1.73K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.27M 0.07%
16,271
+9,167
+129% +$736K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$158B
$1.27M 0.07%
20,159
+2,625
+15% +$171K
10 11
12
13 14

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.