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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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.15M | 0.06% |
34,858
+25,227
| +262% | +$809K |
|
352
Marriott International
MAR
$93.4B
| $1.15M | 0.05% |
6,927
+537
| +8% | +$84.5K |
|
353
DuPont de Nemours
DD
$19.7B
| $1.14M | 0.05% |
11,266
+1,315
| +13% | +$125K |
|
354
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.14M | 0.05% |
6,784
+245
| +4% | +$39.9K |
|
355
Workday
WDAY
$41.8B
| $1.13M | 0.05% |
4,152
+456
| +12% | +$127K |
|
356
Fortive
FTV
$18.4B
| $1.12M | 0.05% |
19,544
+9,014
| +86% | +$509K |
|
357
iShares Micro-Cap ETF
IWC
$1.51B
| $1.12M | 0.05% |
8,000
| – | – |
|
358
Dover
DOV
$28.6B
| $1.11M | 0.05% |
6,136
+2,184
| +55% | +$371K |
|
359
CrowdStrike
CRWD
$217B
| $1.11M | 0.05% |
21,716
+2,968
| +16% | +$181K |
|
360
SoFi Technologies
SOFI
$23.9B
| $1.11M | 0.05% |
69,986
-20,150
| -22% | -$370K |
|
361
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.11M | 0.05% |
35,111
+1,432
| +4% | +$45K |
|
362
Stryker
SYK
$129B
| $1.11M | 0.05% |
4,134
+225
| +6% | +$59.1K |
|
363
S&P Global
SPGI
$121B
| $1.09M | 0.05% |
2,306
+1,005
| +77% | +$460K |
|
364
QuantumScape Corp
QS
$3.4B
| $1.09M | 0.05% |
48,945
+28,977
| +145% | +$794K |
|
365
O'Reilly Automotive
ORLY
$76B
| $1.08M | 0.05% |
22,875
-240
| -1% | -$10.4K |
|
366
Colgate-Palmolive
CL
$74B
| $1.08M | 0.05% |
12,614
+372
| +3% | +$29K |
|
367
Stanley Black & Decker
SWK
$15.5B
| $1.08M | 0.05% |
5,707
+1,472
| +35% | +$272K |
|
368
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $1.07M | 0.05% |
+28,759
| New | +$1.04M |
|
|
NVO
369
Novo Nordisk
NVO
$199B
| $1.06M | 0.05% |
18,982
-100
| -0.5% | -$5.42K |
|
370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.06M | 0.05% |
22,660
+799
| +4% | +$35.2K |
|
371
Yeti Holdings
YETI
$3.98B
| $1.05M | 0.05% |
12,730
-100
| -0.8% | -$9.18K |
|
372
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $1.05M | 0.05% |
25,776
-1,662
| -6% | -$80.1K |
|
373
AstraZeneca
AZN
$251B
| $1.05M | 0.05% |
9,028
-408
| -4% | -$48K |
|
374
Freeport-McMoran
FCX
$99.6B
| $1.05M | 0.05% |
25,078
-1,550
| -6% | -$58.9K |
|
375
MGM Resorts International
MGM
$11.6B
| $1.04M | 0.05% |
23,288
+727
| +3% | +$32.6K |
|
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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.