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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
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
WYNN icon
451
Wynn Resorts
WYNN
$11.2B
$792K 0.04%
9,313
-1,451
-13% -$129K
YYY icon
452
Amplify CEF High Income ETF
YYY
$730M
$792K 0.04%
47,614
+1,759
+4% +$29.6K
SCHW
453
Charles Schwab
SCHW
$186B
$791K 0.04%
9,408
+452
+5% +$36.6K
RORO
454
DELISTED
ATAC US Rotation ETF
RORO
$788K 0.04%
33,509
+476
+1% +$11.4K
MSCI icon
455
MSCI
MSCI
$41.4B
$786K 0.04%
1,283
+826
+181% +$518K
IBDN
456
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$785K 0.04%
+31,244
New +$788K
CTAS icon
457
Cintas
CTAS
$80.6B
$783K 0.04%
7,064
+2,648
+60% +$285K
CAG icon
458
Conagra Brands
CAG
$7.12B
$779K 0.04%
22,811
+780
+4% +$25.5K
VONV icon
459
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$775K 0.04%
10,515
+5,178
+97% +$372K
CARR icon
460
Carrier Global
CARR
$54.2B
$774K 0.04%
14,269
+4,892
+52% +$264K
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.4B
$773K 0.04%
6,644
+710
+12% +$82.4K
CI icon
462
Cigna
CI
$71.1B
$764K 0.04%
3,327
+40
+1% +$8.5K
OIL
463
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$764K 0.04%
+32,538
New +$763K
IFV icon
464
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$763K 0.04%
32,869
-2,294
-7% -$53K
MLM icon
465
Martin Marietta Materials
MLM
$33.6B
$761K 0.04%
1,728
+48
+3% +$19.5K
GUNR icon
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$758K 0.04%
19,201
-465
-2% -$18K
CMI icon
467
Cummins
CMI
$90.7B
$757K 0.04%
3,468
-3
-0.1% -$684
SI
468
DELISTED
Silvergate Capital Corporation
SI
$757K 0.04%
5,108
-1,350
-21% -$231K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.3B
$755K 0.04%
19,157
-2,978
-13% -$116K
IYW icon
470
iShares US Technology ETF
IYW
$25.3B
$754K 0.04%
6,570
+563
+9% +$62.5K
DOCU
471
DocuSign
DOCU
$11B
$753K 0.04%
4,942
-27
-0.5% -$6.16K
FGD icon
472
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$747K 0.04%
29,724
-603
-2% -$15.3K
NEM icon
473
Newmont
NEM
$109B
$747K 0.04%
12,042
+3,458
+40% +$196K
NFG icon
474
National Fuel Gas
NFG
$7.58B
$747K 0.04%
11,683
+2,452
+27% +$146K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$746K 0.04%
6,910
+523
+8% +$54.9K
17 18
19
20 21

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.