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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
+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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.62M 0.08%
9,647
+957
+11% +$157K
VFC icon
277
VF Corp
VFC
$6.05B
$1.62M 0.08%
22,092
+17,663
+399% +$1.29M
CSX icon
278
CSX Corp
CSX
$94.3B
$1.61M 0.08%
42,841
+1,771
+4% +$62.5K
PM icon
279
Philip Morris
PM
$289B
$1.61M 0.08%
16,958
+88
+0.5% +$8.22K
FAAR icon
280
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.6M 0.08%
55,544
+299
+0.5% +$9.17K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.59M 0.08%
12,843
+2,046
+19% +$245K
WST icon
282
West Pharmaceutical
WST
$24.6B
$1.58M 0.08%
3,370
+2,436
+261% +$1.05M
RQI icon
283
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.58M 0.08%
86,735
+542
+0.6% +$9K
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.56M 0.07%
53,864
+11
+0% +$310
PARA
285
DELISTED
Paramount Global Class B
PARA
$1.56M 0.07%
51,661
-1,170
-2% -$40.3K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.07%
20,216
+1,038
+5% +$75.2K
WHR icon
287
Whirlpool
WHR
$2.9B
$1.55M 0.07%
6,623
+597
+10% +$131K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.55M 0.07%
31,743
+623
+2% +$31.3K
FMF icon
289
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.54M 0.07%
33,982
+430
+1% +$20.3K
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.54M 0.07%
11,682
-1,726
-13% -$226K
EMR icon
291
Emerson Electric
EMR
$88.4B
$1.54M 0.07%
16,525
+4,519
+38% +$426K
SMH icon
292
VanEck Semiconductor ETF
SMH
$72.5B
$1.52M 0.07%
9,836
+2,434
+33% +$352K
VIXY icon
293
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$1.52M 0.07%
5,002
-1,997
-29% -$725K
BDXB
294
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.52M 0.07%
+28,748
New +$1.51M
MCHP icon
295
Microchip Technology
MCHP
$43.8B
$1.5M 0.07%
17,266
+496
+3% +$40.1K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.48M 0.07%
11,454
+613
+6% +$76.3K
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.48M 0.07%
32,581
+18,902
+138% +$857K
TU icon
298
Telus
TU
$14.8B
$1.47M 0.07%
+62,294
New +$1.42M
TJX icon
299
TJX Companies
TJX
$174B
$1.46M 0.07%
19,198
+2,048
+12% +$142K
SHM icon
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.44M 0.07%
29,326
+23,578
+410% +$1.16M
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 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.