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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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$102B
| $1.03M | 0.05% |
20,641
-192
| -0.9% | -$9.5K |
|
377
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.03M | 0.05% |
20,550
-90
| -0.4% | -$4.36K |
|
378
Ares Capital
ARCC
$14.1B
| $1.03M | 0.05% |
48,700
-176
| -0.4% | -$3.65K |
|
379
Chipotle Mexican Grill
CMG
$42.8B
| $1.02M | 0.05% |
29,300
+750
| +3% | +$26.4K |
|
380
Cloudflare
NET
$107B
| $1.02M | 0.05% |
7,784
+1,421
| +22% | +$238K |
|
381
Cleveland-Cliffs
CLF
$7.02B
| $1.02M | 0.05% |
46,970
+20,439
| +77% | +$440K |
|
382
Illinois Tool Works
ITW
$84.9B
| $1.01M | 0.05% |
4,092
+273
| +7% | +$63.4K |
|
383
First Horizon
FHN
$12.4B
| $1M | 0.05% |
61,472
+1,023
| +2% | +$17.1K |
|
384
Coherent
COHR
$63.3B
| $997K | 0.05% |
14,584
+9,680
| +197% | +$609K |
|
385
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $995K | 0.05% |
11,987
+9,085
| +313% | +$746K |
|
386
Liberty All-Star Equity Fund
USA
$1.83B
| $991K | 0.05% |
118,256
+46,957
| +66% | +$397K |
|
387
Five Below
FIVE
$12.3B
| $989K | 0.05% |
4,780
-113
| -2% | -$22.2K |
|
388
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $988K | 0.05% |
23,788
+1,537
| +7% | +$62K |
|
389
Corteva
CTVA
$52.2B
| $987K | 0.05% |
20,874
-1,349
| -6% | -$61.4K |
|
390
Fidelity High Dividend ETF
FDVV
$10.4B
| $980K | 0.05% |
24,329
+1,994
| +9% | +$78K |
|
|
PPL
391
PPL Corp
PPL
$26.5B
| $971K | 0.05% |
32,287
+9,155
| +40% | +$264K |
|
392
Etsy
ETSY
$8.2B
| $970K | 0.05% |
4,432
+1,681
| +61% | +$405K |
|
393
ResMed
RMD
$32.4B
| $968K | 0.05% |
3,715
+4
| +0.1% | +$1.04K |
|
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $966K | 0.05% |
12,545
+802
| +7% | +$65.4K |
|
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $965K | 0.05% |
3,789
+854
| +29% | +$215K |
|
396
Corning
GLW
$137B
| $963K | 0.05% |
25,869
-70
| -0.3% | -$2.62K |
|
397
NXP Semiconductors
NXPI
$59.9B
| $958K | 0.05% |
4,204
-58
| -1% | -$12.3K |
|
398
ASML
ASML
$658B
| $949K | 0.05% |
1,192
+201
| +20% | +$160K |
|
399
Lam Research
LRCX
$398B
| $939K | 0.04% |
13,060
+540
| +4% | +$33.9K |
|
400
First Trust Indxx NextG ETF
NXTG
$560M
| $935K | 0.04% |
11,322
-155
| -1% | -$12.3K |
|
Similar funds
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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.