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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
-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
Cap. Flow
+$166M
Cap. Flow %
9.27%
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
533
Reduced
232
Closed
68

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$12.7M
2
TLT icon
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
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.77M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.07M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
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
CBRL icon
426
Cracker Barrel
CBRL
$1.29B
$756K 0.04%
5,404
+205
+4% +$28.7K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$15.2B
$756K 0.04%
29,736
-13,484
-31% -$355K
RORO
428
DELISTED
ATAC US Rotation ETF
RORO
$755K 0.04%
33,033
+5,256
+19% +$127K
NVS icon
429
Novartis
NVS
$294B
$750K 0.04%
9,165
-5,816
-39% -$523K
TT icon
430
Trane Technologies
TT
$106B
$750K 0.04%
4,342
+389
+10% +$74.8K
IFF icon
431
International Flavors & Fragrances
IFF
$22.2B
$748K 0.04%
5,597
+3,173
+131% +$466K
AFL icon
432
Aflac
AFL
$63.4B
$747K 0.04%
14,330
+229
+2% +$12.5K
CAG icon
433
Conagra Brands
CAG
$7.21B
$746K 0.04%
22,031
+137
+0.6% +$4.64K
SI
434
DELISTED
Silvergate Capital Corporation
SI
$746K 0.04%
6,458
-1,125
-15% -$121K
MRSH
435
Marsh
MRSH
$91B
$744K 0.04%
4,915
+28
+0.6% +$4.24K
PTNQ icon
436
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$743K 0.04%
13,344
+157
+1% +$8.88K
RSPC icon
437
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$742K 0.04%
19,526
+2,003
+11% +$77.3K
SWK icon
438
Stanley Black & Decker
SWK
$15.6B
$742K 0.04%
4,235
+235
+6% +$45.8K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$15B
$739K 0.04%
2,517
+1,550
+160% +$466K
ASML icon
440
ASML
ASML
$652B
$738K 0.04%
991
+37
+4% +$29.1K
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$730K 0.04%
10,289
+348
+4% +$25.4K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$729K 0.04%
6,626
+1,698
+34% +$191K
UPBD icon
443
Upbound Group
UPBD
$1.2B
$729K 0.04%
12,963
-2,196
-14% -$129K
HUM icon
444
Humana
HUM
$43.5B
$728K 0.04%
1,870
+393
+27% +$167K
AIRR icon
445
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$720K 0.04%
17,567
+1,669
+10% +$68.7K
GUNR icon
446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$720K 0.04%
+19,666
New +$733K
CAH icon
447
Cardinal Health
CAH
$55.3B
$718K 0.04%
14,517
+6,948
+92% +$377K
NET icon
448
Cloudflare
NET
$105B
$717K 0.04%
6,363
– –
ZBH icon
449
Zimmer Biomet
ZBH
$18.9B
$717K 0.04%
5,044
+210
+4% +$30.9K
CCI icon
450
Crown Castle
CCI
$30.7B
$716K 0.04%
4,131
– –
16 17
18
19 20

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 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.