We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $12.3M | 0.59% |
82,845
+8,166
| +11% | +$1.2M |
|
27
Bank of America
BAC
$433B
| $12.2M | 0.58% |
273,755
+10,153
| +4% | +$463K |
|
|
DUDE
28
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $11.8M | 0.57% |
405,873
+98,557
| +32% | +$2.85M |
|
29
Pfizer
PFE
$142B
| $11.8M | 0.56% |
199,210
+15,946
| +9% | +$790K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11M | 0.53% |
96,145
-2,057
| -2% | -$234K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.5M | 0.5% |
186,070
+45,695
| +33% | +$2.54M |
|
32
Cisco
CSCO
$448B
| $10.5M | 0.5% |
166,180
+1,864
| +1% | +$106K |
|
33
Nike
NKE
$62.7B
| $10.5M | 0.5% |
62,994
+4,624
| +8% | +$763K |
|
34
Advanced Micro Devices
AMD
$791B
| $10.2M | 0.49% |
70,993
-9,347
| -12% | -$1.26M |
|
35
Verizon
VZ
$193B
| $10.1M | 0.48% |
194,068
-26,540
| -12% | -$1.38M |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$192B
| $10M | 0.48% |
134,438
+60,543
| +82% | +$4.55M |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.97M | 0.48% |
123,374
+16,679
| +16% | +$1.36M |
|
38
United Parcel Service
UPS
$89.5B
| $9.92M | 0.47% |
46,284
-288
| -0.6% | -$58.6K |
|
|
WIZ
39
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $9.63M | 0.46% |
261,031
-3,687
| -1% | -$135K |
|
40
iShares US Medical Devices ETF
IHI
$3.14B
| $9.62M | 0.46% |
146,067
+39,838
| +38% | +$2.55M |
|
41
Lockheed Martin
LMT
$132B
| $9.59M | 0.46% |
26,985
+1,718
| +7% | +$594K |
|
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $9.41M | 0.45% |
135,223
+48,312
| +56% | +$3.25M |
|
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $9.07M | 0.43% |
179,936
+96,768
| +116% | +$4.88M |
|
44
McDonald's
MCD
$191B
| $8.99M | 0.43% |
33,552
+570
| +2% | +$144K |
|
45
Amgen
AMGN
$209B
| $8.94M | 0.43% |
39,722
-100
| -0.3% | -$21.1K |
|
46
Vanguard Extended Market ETF
VXF
$30.4B
| $8.89M | 0.43% |
48,603
-1,040
| -2% | -$196K |
|
47
Vanguard Morningstar Value ETF
VTV
$188B
| $8.87M | 0.42% |
60,317
+22,260
| +58% | +$3.18M |
|
48
Abbott
ABT
$183B
| $8.79M | 0.42% |
62,424
+8,339
| +15% | +$1.07M |
|
49
ExxonMobil
XOM
$651B
| $8.75M | 0.42% |
142,990
+9,349
| +7% | +$584K |
|
50
Chevron
CVX
$383B
| $8.52M | 0.41% |
72,614
+9,688
| +15% | +$1.1M |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.