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
-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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$26B
| $645K | 0.04% |
23,132
+5,728
| +33% | +$165K |
|
477
KKR & Co
KKR
$92.8B
| $637K | 0.04% |
10,469
+283
| +3% | +$17.8K |
|
478
VanEck Gold Miners ETF
GDX
$25.6B
| $635K | 0.04% |
21,557
+1,000
| +5% | +$32.6K |
|
479
Veeva Systems
VEEV
$35.4B
| $631K | 0.04% |
2,191
+340
| +18% | +$108K |
|
480
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $629K | 0.04% |
6,387
-728
| -10% | -$73.8K |
|
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $625K | 0.03% |
+13,679
| New | +$626K |
|
482
Aramark
ARMK
$14.8B
| $623K | 0.03% |
+26,243
| New | +$649K |
|
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $622K | 0.03% |
7,215
+4,750
| +193% | +$409K |
|
484
LivaNova
LIVN
$4.17B
| $615K | 0.03% |
+7,768
| New | +$638K |
|
485
Dover
DOV
$28.4B
| $614K | 0.03% |
3,952
-18
| -0.5% | -$2.98K |
|
486
Liberty All-Star Equity Fund
USA
$1.85B
| $613K | 0.03% |
71,299
+809
| +1% | +$7.05K |
|
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $610K | 0.03% |
11,441
+679
| +6% | +$36.3K |
|
488
iShares US Technology ETF
IYW
$24.8B
| $608K | 0.03% |
6,007
+192
| +3% | +$20K |
|
489
Jacobs Solutions
J
$16.9B
| $607K | 0.03% |
5,536
+1,945
| +54% | +$215K |
|
490
Synopsys
SNPS
$77.7B
| $607K | 0.03% |
2,028
-106
| -5% | -$32.2K |
|
491
Digital Turbine
APPS
$1.73B
| $603K | 0.03% |
8,776
-121
| -1% | -$7.5K |
|
492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $600K | 0.03% |
19,475
+140
| +0.7% | +$4.46K |
|
|
AXON
493
Axon Enterprise
AXON
$42.4B
| $599K | 0.03% |
3,424
-64
| -2% | -$11.6K |
|
|
THW
494
abrdn World Healthcare Fund
THW
$544M
| $598K | 0.03% |
36,336
+90
| +0.2% | +$1.51K |
|
495
Rockwell Automation
ROK
$49.1B
| $596K | 0.03% |
2,027
-28
| -1% | -$8.6K |
|
496
Edison International
EIX
$25.9B
| $592K | 0.03% |
10,668
+207
| +2% | +$11.9K |
|
497
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $586K | 0.03% |
+8,924
| New | +$600K |
|
498
Eversource Energy
ES
$27.1B
| $581K | 0.03% |
7,101
+1,662
| +31% | +$144K |
|
499
iShares MSCI Mexico ETF
EWW
$1.97B
| $581K | 0.03% |
+12,047
| New | +$591K |
|
500
Teucrium Soybean Fund
SOYB
$60.7M
| $576K | 0.03% |
26,168
-4,991
| -16% | -$114K |
|
Similar funds
SFM
RWP
VAS
A
LCAM
AI
HKAM
SUT
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.