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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
(+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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$79.5B
| $745K | 0.04% |
3,177
+1,717
| +118% | +$388K |
|
477
iShares US Treasury Bond ETF
GOVT
$43.5B
| $742K | 0.04% |
27,799
-925
| -3% | -$24.5K |
|
478
Valero Energy
VLO
$87.2B
| $742K | 0.04% |
9,879
-2,549
| -21% | -$190K |
|
479
Edison International
EIX
$25.9B
| $731K | 0.04% |
10,716
+48
| +0.4% | +$3.04K |
|
|
IBML
480
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $730K | 0.03% |
28,175
+1,766
| +7% | +$45.9K |
|
481
Kinder Morgan
KMI
$69.7B
| $727K | 0.03% |
45,831
+3,280
| +8% | +$54.6K |
|
482
Invesco Senior Loan ETF
BKLN
$6.81B
| $723K | 0.03% |
32,722
-14,250
| -30% | -$314K |
|
483
Rockwell Automation
ROK
$49.1B
| $719K | 0.03% |
2,061
+34
| +2% | +$11.3K |
|
484
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $717K | 0.03% |
17,138
-399
| -2% | -$16.5K |
|
485
Novartis
NVS
$293B
| $715K | 0.03% |
8,178
-987
| -11% | -$82K |
|
486
Cognizant
CTSH
$25.6B
| $712K | 0.03% |
8,022
-7,956
| -50% | -$640K |
|
487
AutoNation
AN
$6.99B
| $709K | 0.03% |
6,065
+275
| +5% | +$33.1K |
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| $703K | 0.03% |
10,570
+4,838
| +84% | +$331K |
|
489
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $695K | 0.03% |
36,052
-831
| -2% | -$15.7K |
|
|
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $691K | 0.03% |
30,418
-842
| -3% | -$18.6K |
|
491
Pinterest
PINS
$13.2B
| $690K | 0.03% |
18,981
+48
| +0.3% | +$2.13K |
|
492
iShares MBS ETF
MBB
$39B
| $688K | 0.03% |
6,408
+3,988
| +165% | +$429K |
|
493
Regeneron Pharmaceuticals
REGN
$79.5B
| $686K | 0.03% |
1,086
+456
| +72% | +$280K |
|
494
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $685K | 0.03% |
+17,618
| New | +$687K |
|
495
EXL Service
EXLS
$5.25B
| $684K | 0.03% |
+23,615
| New | +$622K |
|
496
Apollo Global Management
APO
$73.7B
| $681K | 0.03% |
9,407
+633
| +7% | +$45.7K |
|
497
Invesco Quality Municipal Securities
IQI
$528M
| $678K | 0.03% |
49,921
+20,075
| +67% | +$265K |
|
498
First Trust Energy AlphaDEX Fund
FXN
$369M
| $676K | 0.03% |
56,694
+46,048
| +433% | +$570K |
|
499
HCA Healthcare
HCA
$88.5B
| $673K | 0.03% |
2,621
-114
| -4% | -$27.9K |
|
500
Jacobs Solutions
J
$16.9B
| $668K | 0.03% |
5,802
+266
| +5% | +$30.8K |
|
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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.