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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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$13.9B
| $994K | 0.06% |
48,876
+2,297
| +5% | +$46K |
|
352
First Horizon
FHN
$12.4B
| $985K | 0.06% |
60,449
+169
| +0.3% | +$2.69K |
|
353
Johnson Controls International
JCI
$93.1B
| $979K | 0.05% |
14,384
-4,041
| -22% | -$292K |
|
354
ResMed
RMD
$32.5B
| $978K | 0.05% |
3,711
-1,238
| -25% | -$339K |
|
355
MGM Resorts International
MGM
$11.4B
| $974K | 0.05% |
22,561
+7,839
| +53% | +$319K |
|
356
Vanguard Information Technology ETF
VGT
$147B
| $972K | 0.05% |
19,368
+824
| +4% | +$42.7K |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $970K | 0.05% |
+6,505
| New | +$1.35M |
|
358
Mondelez International
MDLZ
$79.9B
| $968K | 0.05% |
16,633
-3,271
| -16% | -$203K |
|
359
Pinterest
PINS
$13.1B
| $965K | 0.05% |
18,933
+5,054
| +36% | +$310K |
|
360
US Bancorp
USB
$100B
| $950K | 0.05% |
15,976
-1,014
| -6% | -$57.7K |
|
361
Snap
SNAP
$8.97B
| $949K | 0.05% |
12,849
+2,962
| +30% | +$214K |
|
362
Pool Corp
POOL
$7.51B
| $948K | 0.05% |
2,183
+524
| +32% | +$248K |
|
363
VanEck Semiconductor ETF
SMH
$71.6B
| $948K | 0.05% |
7,402
-160
| -2% | -$21.1K |
|
364
Corning
GLW
$135B
| $947K | 0.05% |
25,939
+2,291
| +10% | +$91.5K |
|
365
Marriott International
MAR
$94.2B
| $946K | 0.05% |
6,390
+2,749
| +76% | +$384K |
|
366
O'Reilly Automotive
ORLY
$76.3B
| $942K | 0.05% |
23,115
+300
| +1% | +$12K |
|
367
Corteva
CTVA
$52.5B
| $935K | 0.05% |
22,223
+1,061
| +5% | +$45.9K |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $933K | 0.05% |
+12,542
| New | +$955K |
|
369
British American Tobacco
BTI
$128B
| $925K | 0.05% |
26,220
+1,544
| +6% | +$58K |
|
370
Colgate-Palmolive
CL
$74.4B
| $925K | 0.05% |
12,242
+908
| +8% | +$72.1K |
|
371
Workday
WDAY
$42.1B
| $924K | 0.05% |
3,696
+334
| +10% | +$82.7K |
|
|
IBMJ
372
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $922K | 0.05% |
36,053
+2,978
| +9% | +$76.2K |
|
373
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $917K | 0.05% |
11,743
+7,350
| +167% | +$601K |
|
374
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $917K | 0.05% |
20,640
-420
| -2% | -$19.3K |
|
|
WCLD
375
WisdomTree Cloud Computing Fund
WCLD
$291M
| $917K | 0.05% |
15,918
-243
| -2% | -$14.2K |
|
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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.