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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
-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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.27M | 0.07% |
10,841
-50
| -0.5% | -$6.12K |
|
302
First Trust Nasdaq Bank ETF
FTXO
$314M
| $1.26M | 0.07% |
38,591
-6
| -0% | -$187 |
|
303
Norfolk Southern
NSC
$76.7B
| $1.26M | 0.07% |
5,253
+676
| +15% | +$173K |
|
|
P
304
Everpure Inc
P
$27.9B
| $1.24M | 0.07% |
49,210
-22,674
| -32% | -$501K |
|
305
Whirlpool
WHR
$2.89B
| $1.23M | 0.07% |
6,026
+4,895
| +433% | +$1.07M |
|
306
CSX Corp
CSX
$94.5B
| $1.22M | 0.07% |
41,070
-9,631
| -19% | -$308K |
|
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $1.22M | 0.07% |
36,859
+59
| +0.2% | +$2.01K |
|
308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.21M | 0.07% |
+19,915
| New | +$1.25M |
|
309
L3Harris
LHX
$53.1B
| $1.2M | 0.07% |
5,428
+238
| +5% | +$54.1K |
|
310
Cognizant
CTSH
$25.3B
| $1.19M | 0.07% |
15,978
+826
| +5% | +$60.9K |
|
311
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.19M | 0.07% |
18,758
+52
| +0.3% | +$3.34K |
|
312
Yum! Brands
YUM
$40.3B
| $1.19M | 0.07% |
9,697
-2,050
| -17% | -$260K |
|
313
Equinix
EQIX
$104B
| $1.19M | 0.07% |
1,500
| – | – |
|
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.18M | 0.07% |
11,603
+1,844
| +19% | +$188K |
|
315
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.16M | 0.06% |
31,565
-160
| -0.5% | -$5.91K |
|
316
iShares Micro-Cap ETF
IWC
$1.51B
| $1.16M | 0.06% |
8,000
| – | – |
|
317
CrowdStrike
CRWD
$215B
| $1.15M | 0.06% |
18,748
+3,644
| +24% | +$235K |
|
|
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.06% |
20,561
+12,722
| +162% | +$754K |
|
319
Dollar General
DG
$28.1B
| $1.15M | 0.06% |
5,405
+667
| +14% | +$151K |
|
320
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.15M | 0.06% |
22,087
+3,371
| +18% | +$183K |
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.14M | 0.06% |
12,039
+386
| +3% | +$36.9K |
|
322
AstraZeneca
AZN
$241B
| $1.13M | 0.06% |
9,436
+1,702
| +22% | +$198K |
|
323
TJX Companies
TJX
$174B
| $1.13M | 0.06% |
17,150
+2,692
| +19% | +$188K |
|
324
Emerson Electric
EMR
$89B
| $1.13M | 0.06% |
12,006
+1,320
| +12% | +$132K |
|
325
Southern Company
SO
$107B
| $1.12M | 0.06% |
18,097
+3,781
| +26% | +$243K |
|
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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.