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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 | |
|---|---|---|---|---|---|---|
|
NVO
376
Novo Nordisk
NVO
$201B
| $916K | 0.05% |
19,082
-378
| -2% | -$18.3K |
|
377
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $915K | 0.05% |
21,861
+1,450
| +7% | +$62.6K |
|
378
Janus International
JBI
$764M
| $914K | 0.05% |
74,655
-26,330
| -26% | -$360K |
|
379
Wynn Resorts
WYNN
$11.3B
| $912K | 0.05% |
10,764
-11,558
| -52% | -$1.14M |
|
380
Fidelity National Information Services
FIS
$22.9B
| $883K | 0.05% |
7,260
+884
| +14% | +$119K |
|
381
Baxter International
BAX
$14.4B
| $882K | 0.05% |
10,972
+31
| +0.3% | +$2.45K |
|
382
eBay
EBAY
$49B
| $879K | 0.05% |
12,615
+500
| +4% | +$35.8K |
|
383
Valero Energy
VLO
$89.5B
| $877K | 0.05% |
12,428
+1,086
| +10% | +$72.3K |
|
384
First Trust Indxx NextG ETF
NXTG
$559M
| $876K | 0.05% |
11,477
-384
| -3% | -$29.8K |
|
385
Freeport-McMoran
FCX
$99.3B
| $866K | 0.05% |
26,628
+1,694
| +7% | +$59.6K |
|
386
Five Below
FIVE
$12.4B
| $865K | 0.05% |
4,893
+1,055
| +27% | +$210K |
|
387
Darden Restaurants
DRI
$23.6B
| $861K | 0.05% |
5,681
+4,150
| +271% | +$610K |
|
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $859K | 0.05% |
22,135
-172
| -0.8% | -$6.75K |
|
389
Coinbase
COIN
$39.2B
| $853K | 0.05% |
3,750
-557
| -13% | -$137K |
|
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $852K | 0.05% |
20,133
+1,091
| +6% | +$47.7K |
|
391
DuPont de Nemours
DD
$19.5B
| $849K | 0.05% |
9,951
-61
| -0.6% | -$5.65K |
|
392
Air Products & Chemicals
APD
$65.7B
| $846K | 0.05% |
3,304
+818
| +33% | +$226K |
|
393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $841K | 0.05% |
9,860
+365
| +4% | +$31.9K |
|
394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $840K | 0.05% |
22,251
-2,487
| -10% | -$96.3K |
|
395
NXP Semiconductors
NXPI
$59.4B
| $835K | 0.05% |
4,262
+1,324
| +45% | +$275K |
|
396
Phillips 66
PSX
$83.4B
| $834K | 0.05% |
11,910
+1,277
| +12% | +$92.4K |
|
397
Fidelity High Dividend ETF
FDVV
$10.4B
| $826K | 0.05% |
+22,335
| New | +$851K |
|
398
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $814K | 0.05% |
18,239
-7,431
| -29% | -$348K |
|
399
Invesco DB Agriculture Fund
DBA
$1.23B
| $813K | 0.05% |
42,505
+217
| +0.5% | +$4.07K |
|
400
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $812K | 0.05% |
+7,776
| New | +$819K |
|
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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.