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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
Cap. Flow
+$164M
Cap. Flow %
7.83%
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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.65M
3
FVD icon
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
ADSK icon
401
Autodesk
ADSK
$50.1B
$929K 0.04%
3,304
+1,668
+102% +$486K
USB icon
402
US Bancorp
USB
$100B
$927K 0.04%
16,509
+533
+3% +$31.5K
ALL icon
403
Allstate
ALL
$67.6B
$925K 0.04%
7,862
-669
-8% -$79.1K
CG icon
404
Carlyle Group
CG
$18.2B
$922K 0.04%
16,803
+187
+1% +$10.2K
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
$922K 0.04%
16,510
-330
-2% -$16.8K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.39B
$918K 0.04%
6,016
-911
-13% -$141K
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$918K 0.04%
15,360
-1,291
-8% -$77.4K
MPWR icon
408
Monolithic Power Systems
MPWR
$65.6B
$916K 0.04%
1,856
+1,131
+156% +$584K
AIG icon
409
American International
AIG
$42.1B
$914K 0.04%
16,083
-9,674
-38% -$551K
PICK icon
410
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$913K 0.04%
+21,429
New +$900K
IAI icon
411
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$908K 0.04%
8,239
+463
+6% +$51.4K
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$906K 0.04%
13,369
-7,192
-35% -$445K
SMOG icon
413
VanEck Low Carbon Energy ETF
SMOG
$133M
$902K 0.04%
5,634
+1,070
+23% +$176K
AIRR icon
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$901K 0.04%
19,977
+2,410
+14% +$107K
DVY icon
415
iShares Select Dividend ETF
DVY
$23.8B
$898K 0.04%
7,326
+1,656
+29% +$197K
AMP icon
416
Ameriprise Financial
AMP
$48.9B
$897K 0.04%
2,974
-17
-0.6% -$5.03K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$897K 0.04%
19,811
-322
-2% -$14K
VHT icon
418
Vanguard Health Care ETF
VHT
$18.2B
$893K 0.04%
3,353
+94
+3% +$24K
BDX icon
419
Becton Dickinson
BDX
$46.9B
$889K 0.04%
3,622
+1,281
+55% +$307K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$15.1B
$889K 0.04%
30,888
+1,152
+4% +$32K
TT icon
421
Trane Technologies
TT
$104B
$889K 0.04%
4,401
+59
+1% +$11.1K
BAX icon
422
Baxter International
BAX
$14.7B
$888K 0.04%
10,342
-630
-6% -$50.7K
ROST icon
423
Ross Stores
ROST
$80.5B
$888K 0.04%
7,770
+783
+11% +$87.6K
CDNS icon
424
Cadence Design Systems
CDNS
$93.8B
$885K 0.04%
4,748
+3,107
+189% +$542K
LPLA icon
425
LPL Financial
LPLA
$27.9B
$883K 0.04%
5,513
-1,119
-17% -$185K
15 16
17
18 19

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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.