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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.4B
| $1.28M | 0.06% |
7,346
+2,431
| +49% | +$404K |
|
327
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.27M | 0.06% |
+20,005
| New | +$1.29M |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.26M | 0.06% |
13,602
+1,563
| +13% | +$146K |
|
329
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.26M | 0.06% |
18,426
-332
| -2% | -$22.1K |
|
330
Pool Corp
POOL
$7.39B
| $1.26M | 0.06% |
2,221
+38
| +2% | +$19.9K |
|
331
General Mills
GIS
$19.3B
| $1.25M | 0.06% |
18,574
-3,370
| -15% | -$214K |
|
332
First Trust Nasdaq Bank ETF
FTXO
$314M
| $1.24M | 0.06% |
37,895
-696
| -2% | -$23.6K |
|
333
ServiceNow
NOW
$122B
| $1.24M | 0.06% |
9,540
+4,995
| +110% | +$656K |
|
334
Capital One
COF
$136B
| $1.24M | 0.06% |
8,511
-337
| -4% | -$52.1K |
|
335
VanEck Retail ETF
RTH
$262M
| $1.23M | 0.06% |
6,339
+2,537
| +67% | +$479K |
|
336
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.23M | 0.06% |
+4,163
| New | +$1.48M |
|
337
Dow Inc
DOW
$21.9B
| $1.23M | 0.06% |
21,670
-6,170
| -22% | -$352K |
|
338
Idexx Laboratories
IDXX
$46.4B
| $1.22M | 0.06% |
1,853
+1,167
| +170% | +$733K |
|
339
L3Harris
LHX
$53.1B
| $1.22M | 0.06% |
5,721
+293
| +5% | +$64.9K |
|
340
Phillips 66
PSX
$82.5B
| $1.22M | 0.06% |
16,820
+4,910
| +41% | +$371K |
|
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.21M | 0.06% |
20,010
+95
| +0.5% | +$5.81K |
|
342
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.21M | 0.06% |
31,565
| – | – |
|
343
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1.2M | 0.06% |
16,916
+6,627
| +64% | +$476K |
|
344
Johnson Controls International
JCI
$93.1B
| $1.19M | 0.06% |
14,651
+267
| +2% | +$20.2K |
|
|
BBBY
345
Bed Bath & Beyond
BBBY
$530M
| $1.19M | 0.06% |
22,151
+1,066
| +5% | +$80.5K |
|
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $1.18M | 0.06% |
33,270
+397
| +1% | +$13.5K |
|
347
Palo Alto Networks
PANW
$299B
| $1.18M | 0.06% |
12,750
+234
| +2% | +$20.2K |
|
348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $1.18M | 0.06% |
35,060
-1,799
| -5% | -$61.5K |
|
349
Mondelez International
MDLZ
$79.2B
| $1.18M | 0.06% |
17,741
+1,108
| +7% | +$68.4K |
|
350
Vanguard Information Technology ETF
VGT
$147B
| $1.16M | 0.06% |
20,208
+840
| +4% | +$46.1K |
|
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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.