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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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$134B
| $878K | 0.04% |
4,542
+25
| +0.6% | +$4.7K |
|
427
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $874K | 0.04% |
+22,894
| New | +$847K |
|
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $872K | 0.04% |
9,441
-419
| -4% | -$37.8K |
|
429
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $866K | 0.04% |
48,306
+17,611
| +57% | +$307K |
|
430
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $848K | 0.04% |
49,600
+23,985
| +94% | +$406K |
|
431
International Flavors & Fragrances
IFF
$20.7B
| $846K | 0.04% |
5,617
+20
| +0.4% | +$2.91K |
|
432
Darden Restaurants
DRI
$23.4B
| $845K | 0.04% |
5,608
-73
| -1% | -$10.8K |
|
433
ARK Web x.0 ETF
ARKW
$1.75B
| $842K | 0.04% |
7,100
-4,730
| -40% | -$669K |
|
434
Humana
HUM
$43.5B
| $841K | 0.04% |
1,814
-56
| -3% | -$24.8K |
|
435
Aflac
AFL
$63.7B
| $840K | 0.04% |
14,392
+62
| +0.4% | +$3.47K |
|
436
Bio-Rad Laboratories Class A
BIO
$8.91B
| $839K | 0.04% |
1,110
+605
| +120% | +$453K |
|
437
KKR & Co
KKR
$97.2B
| $837K | 0.04% |
11,235
+766
| +7% | +$56.5K |
|
438
Invesco DB Agriculture Fund
DBA
$1.24B
| $833K | 0.04% |
42,187
-318
| -0.7% | -$6.22K |
|
439
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $828K | 0.04% |
19,713
+8,476
| +75% | +$378K |
|
|
WCLD
440
WisdomTree Cloud Computing Fund
WCLD
$289M
| $828K | 0.04% |
15,957
+39
| +0.2% | +$2.26K |
|
|
AMED
441
DELISTED
Amedisys
AMED
| $826K | 0.04% |
5,105
-1,400
| -22% | -$225K |
|
442
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $818K | 0.04% |
31,940
+444
| +1% | +$11.5K |
|
443
Fidelity National Information Services
FIS
$22.9B
| $817K | 0.04% |
7,483
+223
| +3% | +$25.2K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $814K | 0.04% |
3,839
+123
| +3% | +$24.3K |
|
445
Invesco DB Energy Fund
DBE
$83M
| $807K | 0.04% |
+47,228
| New | +$824K |
|
446
PIMCO Dynamic Income Fund
PDI
$7.45B
| $799K | 0.04% |
+30,848
| New | +$806K |
|
|
EDF
447
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $798K | 0.04% |
119,846
-17,094
| -12% | -$121K |
|
448
CarMax
KMX
$8.16B
| $795K | 0.04% |
6,108
+139
| +2% | +$19.5K |
|
449
Vanguard Communication Services ETF
VOX
$5.83B
| $794K | 0.04% |
5,860
+366
| +7% | +$50.9K |
|
450
Nucor
NUE
$62.4B
| $792K | 0.04% |
6,939
-988
| -12% | -$108K |
|
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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.