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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 | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$9.39B
| $1.12M | 0.06% |
6,927
+920
| +15% | +$155K |
|
327
Yeti Holdings
YETI
$3.92B
| $1.1M | 0.06% |
12,830
-334
| -3% | -$32.3K |
|
328
Allstate
ALL
$67.6B
| $1.09M | 0.06% |
8,531
+78
| +0.9% | +$10.3K |
|
329
TE Connectivity
TEL
$62.9B
| $1.08M | 0.06% |
7,892
+3,574
| +83% | +$516K |
|
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $1.08M | 0.06% |
32,873
-1,056
| -3% | -$35.4K |
|
331
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $1.06M | 0.06% |
11,119
+334
| +3% | +$32.2K |
|
332
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.06M | 0.06% |
6,618
+3,713
| +128% | +$597K |
|
333
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.05M | 0.06% |
33,679
-748
| -2% | -$23.5K |
|
334
LPL Financial
LPLA
$27.9B
| $1.04M | 0.06% |
6,632
+218
| +3% | +$31.3K |
|
335
Paychex
PAYX
$42.2B
| $1.04M | 0.06% |
9,251
-175
| -2% | -$19.7K |
|
336
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.04M | 0.06% |
46,972
-6,480
| -12% | -$143K |
|
337
Chipotle Mexican Grill
CMG
$42.8B
| $1.04M | 0.06% |
28,550
+9,400
| +49% | +$342K |
|
338
American Tower
AMT
$81.7B
| $1.04M | 0.06% |
3,907
| – | – |
|
339
Edwards Lifesciences
EW
$51.6B
| $1.03M | 0.06% |
9,144
+499
| +6% | +$57K |
|
340
PPG Industries
PPG
$26.2B
| $1.03M | 0.06% |
7,231
-1,430
| -17% | -$229K |
|
341
Stryker
SYK
$129B
| $1.03M | 0.06% |
3,909
+6
| +0.2% | +$1.6K |
|
342
iShares Gold Trust
IAU
$63.3B
| $1.03M | 0.06% |
30,824
+9,882
| +47% | +$337K |
|
343
Vanguard Russell 1000 ETF
VONE
$8.55B
| $1.03M | 0.06% |
5,131
+2
| +0% | +$411 |
|
|
EDF
344
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.02M | 0.06% |
136,940
+3,709
| +3% | +$30.9K |
|
345
Marvell Technology
MRVL
$196B
| $1.01M | 0.06% |
16,692
+3,278
| +24% | +$197K |
|
346
Sanofi
SNY
$102B
| $1M | 0.06% |
20,833
+1,735
| +9% | +$88.2K |
|
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1M | 0.06% |
16,651
-5,149
| -24% | -$314K |
|
348
Palo Alto Networks
PANW
$299B
| $999K | 0.06% |
12,516
+30
| +0.2% | +$2.11K |
|
349
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $998K | 0.06% |
16,739
+388
| +2% | +$23.9K |
|
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $997K | 0.06% |
6,539
+722
| +12% | +$113K |
|
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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.