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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11M 0.61%
62,403
+20,141
+48% +$3.58M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.8M 0.6%
+74,679
New +$11.1M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 0.6%
98,202
+6,743
+7% +$742K
PG icon
29
Procter & Gamble
PG
$335B
$10.7M 0.6%
76,531
-89
-0.1% -$12.6K
ABBV icon
30
AbbVie
ABBV
$455B
$9.56M 0.53%
88,591
+24,508
+38% +$2.8M
WIZ
31
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$9.2M 0.51%
264,718
+18,375
+7% +$658K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.4B
$9.05M 0.51%
49,643
+4,642
+10% +$866K
CSCO icon
33
Cisco
CSCO
$448B
$8.94M 0.5%
164,316
+4,974
+3% +$279K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.74M 0.49%
106,695
+7,119
+7% +$585K
CRM icon
35
Salesforce
CRM
$148B
$8.74M 0.49%
32,231
+6,012
+23% +$1.53M
LMT icon
36
Lockheed Martin
LMT
$132B
$8.72M 0.49%
25,267
+671
+3% +$243K
UPS icon
37
United Parcel Service
UPS
$89.5B
$8.48M 0.47%
46,572
+4,655
+11% +$919K
NKE icon
38
Nike
NKE
$62.7B
$8.48M 0.47%
58,370
+2,575
+5% +$420K
AMGN icon
39
Amgen
AMGN
$209B
$8.47M 0.47%
39,822
+5,751
+17% +$1.32M
DUDE
40
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$8.28M 0.46%
307,316
+10,309
+3% +$287K
AMD icon
41
Advanced Micro Devices
AMD
$791B
$8.27M 0.46%
80,340
-1,676
-2% -$171K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.08M 0.45%
388,711
+213,680
+122% +$4.45M
MCD icon
43
McDonald's
MCD
$191B
$7.95M 0.44%
32,982
-165
-0.5% -$39.4K
PFE icon
44
Pfizer
PFE
$142B
$7.88M 0.44%
183,264
+1,547
+0.9% +$68.5K
XOM icon
45
ExxonMobil
XOM
$651B
$7.86M 0.44%
133,641
+37,019
+38% +$2.11M
NFLX icon
46
Netflix
NFLX
$305B
$7.77M 0.43%
127,300
+6,640
+6% +$365K
PYPL icon
47
PayPal
PYPL
$49.3B
$7.59M 0.42%
29,182
+6,993
+32% +$1.98M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.39M 0.41%
140,375
+8,110
+6% +$436K
MRK icon
49
Merck
MRK
$321B
$7.37M 0.41%
98,160
+6,281
+7% +$478K
GLD icon
50
SPDR Gold Trust
GLD
$133B
$7.33M 0.41%
44,617
+4,643
+12% +$777K
1
2
3 4 5

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.