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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $715K | 0.04% |
17,537
+1,000
| +6% | +$43.2K |
|
452
Kinder Morgan
KMI
$69.3B
| $712K | 0.04% |
42,551
+21,153
| +99% | +$359K |
|
453
Lam Research
LRCX
$392B
| $712K | 0.04% |
12,520
-2,720
| -18% | -$165K |
|
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $712K | 0.04% |
10,540
-603
| -5% | -$41.1K |
|
455
AutoNation
AN
$7.15B
| $705K | 0.04% |
5,790
+273
| +5% | +$30.8K |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $703K | 0.04% |
8,034
-765
| -9% | -$67.1K |
|
457
Lincoln National
LNC
$8.91B
| $699K | 0.04% |
+10,170
| New | +$664K |
|
458
Carnival Corporation Ltd
CCL
$40.7B
| $696K | 0.04% |
27,846
+6,695
| +32% | +$156K |
|
459
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $693K | 0.04% |
2,935
+175
| +6% | +$42.4K |
|
460
iShares National Muni Bond ETF
MUB
$45.4B
| $689K | 0.04% |
5,934
+1,475
| +33% | +$173K |
|
|
IBML
461
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $687K | 0.04% |
26,409
+4,327
| +20% | +$113K |
|
462
Match Group
MTCH
$8.89B
| $682K | 0.04% |
4,345
+1,545
| +55% | +$235K |
|
463
VanEck Low Carbon Energy ETF
SMOG
$133M
| $680K | 0.04% |
4,564
+2,239
| +96% | +$353K |
|
464
Protolabs
PRLB
$2.14B
| $671K | 0.04% |
10,076
+1,065
| +12% | +$83.2K |
|
465
Parker-Hannifin
PH
$126B
| $670K | 0.04% |
2,395
+55
| +2% | +$16.4K |
|
466
Greif Class B
GEF.B
$4.25B
| $669K | 0.04% |
+10,328
| New | +$635K |
|
|
ETG
467
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $665K | 0.04% |
31,260
+1,279
| +4% | +$27.5K |
|
468
VanEck Retail ETF
RTH
$261M
| $665K | 0.04% |
3,802
+41
| +1% | +$7.33K |
|
469
Boston Scientific
BSX
$68.4B
| $664K | 0.04% |
15,301
+1,928
| +14% | +$85.3K |
|
470
HCA Healthcare
HCA
$88.7B
| $664K | 0.04% |
+2,735
| New | +$669K |
|
471
Cigna
CI
$71.2B
| $658K | 0.04% |
3,287
+513
| +18% | +$112K |
|
472
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $654K | 0.04% |
36,883
+171
| +0.5% | +$3.15K |
|
|
SCHW
473
Charles Schwab
SCHW
$188B
| $652K | 0.04% |
8,956
+851
| +10% | +$60.8K |
|
474
iShares Select Dividend ETF
DVY
$23.6B
| $650K | 0.04% |
5,670
+354
| +7% | +$41.4K |
|
475
Verisk Analytics
VRSK
$24.5B
| $648K | 0.04% |
3,237
+987
| +44% | +$191K |
|
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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.