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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
+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
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$17.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$101B
| $1.43M | 0.07% |
7,152
-2,427
| -25% | -$494K |
|
302
Parker-Hannifin
PH
$125B
| $1.42M | 0.07% |
4,469
+2,074
| +87% | +$642K |
|
303
Verisk Analytics
VRSK
$25.1B
| $1.42M | 0.07% |
6,192
+2,955
| +91% | +$645K |
|
304
Palantir
PLTR
$390B
| $1.42M | 0.07% |
77,686
-43,169
| -36% | -$953K |
|
305
Vanguard Total International Stock ETF
VXUS
$158B
| $1.41M | 0.07% |
22,165
+2,006
| +10% | +$129K |
|
306
Air Products & Chemicals
APD
$65.6B
| $1.4M | 0.07% |
4,609
+1,305
| +39% | +$383K |
|
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $1.4M | 0.07% |
20,619
+12,656
| +159% | +$912K |
|
308
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.37M | 0.07% |
21,733
+4,994
| +30% | +$308K |
|
309
Cardinal Health
CAH
$54.7B
| $1.37M | 0.07% |
26,622
+12,105
| +83% | +$594K |
|
310
Dominion Energy
D
$60.9B
| $1.37M | 0.07% |
17,455
-1,508
| -8% | -$113K |
|
311
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.37M | 0.07% |
24,392
+2,305
| +10% | +$128K |
|
312
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $1.37M | 0.07% |
+59,611
| New | +$1.64M |
|
313
Yum! Brands
YUM
$40.3B
| $1.34M | 0.06% |
9,659
-38
| -0.4% | -$4.86K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.34M | 0.06% |
12,265
+5,639
| +85% | +$615K |
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.33M | 0.06% |
16,775
+190
| +1% | +$15.9K |
|
|
P
316
Everpure Inc
P
$27.9B
| $1.33M | 0.06% |
40,762
-8,448
| -17% | -$245K |
|
317
Airbnb
ABNB
$89B
| $1.32M | 0.06% |
7,957
-1,108
| -12% | -$195K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.06% |
11,458
+80
| +0.7% | +$9.46K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.31M | 0.06% |
9,870
-240
| -2% | -$31.9K |
|
320
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.3M | 0.06% |
21,307
-80
| -0.4% | -$5.53K |
|
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $1.29M | 0.06% |
+56,089
| New | +$1.38M |
|
322
Paychex
PAYX
$42.2B
| $1.29M | 0.06% |
9,452
+201
| +2% | +$24.8K |
|
323
TE Connectivity
TEL
$62.9B
| $1.28M | 0.06% |
7,946
+54
| +0.7% | +$8.35K |
|
324
Marathon Petroleum
MPC
$91.3B
| $1.28M | 0.06% |
19,965
+7,090
| +55% | +$456K |
|
325
Southern Company
SO
$107B
| $1.28M | 0.06% |
18,636
+539
| +3% | +$34.4K |
|
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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.