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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
MLM icon
501
Martin Marietta Materials
MLM
$33.4B
$574K 0.03%
1,680
+1,045
+165% +$380K
ETSY icon
502
Etsy
ETSY
$8.2B
$572K 0.03%
2,751
+684
+33% +$139K
AMLP icon
503
Alerian MLP ETF
AMLP
$12.9B
$569K 0.03%
17,070
+993
+6% +$33.1K
STM icon
504
STMicroelectronics
STM
$48.4B
$569K 0.03%
13,049
+256
+2% +$10.8K
AAL icon
505
American Airlines Group
AAL
$11B
$566K 0.03%
27,605
+15,551
+129% +$315K
NOW icon
506
ServiceNow
NOW
$122B
$566K 0.03%
4,545
+1,455
+47% +$176K
ALK icon
507
Alaska Air
ALK
$5.86B
$564K 0.03%
9,617
+5,920
+160% +$341K
BDX icon
508
Becton Dickinson
BDX
$46.9B
$561K 0.03%
2,341
+268
+13% +$65.7K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$561K 0.03%
3,716
-1,177
-24% -$172K
FTV icon
510
Fortive
FTV
$18.3B
$560K 0.03%
10,530
+3,756
+55% +$206K
WWW icon
511
Wolverine World Wide
WWW
$1.59B
$555K 0.03%
18,600
+12,600
+210% +$430K
SPGI icon
512
S&P Global
SPGI
$122B
$553K 0.03%
1,301
+297
+30% +$129K
FOXA icon
513
Fox Class A
FOXA
$24.8B
$552K 0.03%
13,761
-311
-2% -$11.5K
WMB icon
514
Williams Companies
WMB
$87.5B
$546K 0.03%
21,055
+630
+3% +$15.9K
APO icon
515
Apollo Global Management
APO
$76.8B
$540K 0.03%
8,774
+1,853
+27% +$111K
KHC icon
516
Kraft Heinz
KHC
$31.6B
$538K 0.03%
14,620
+5,032
+52% +$189K
PTMC icon
517
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$536K 0.03%
15,257
-1,367
-8% -$48.5K
FSD
518
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$534K 0.03%
33,595
+413
+1% +$6.57K
RCL icon
519
Royal Caribbean
RCL
$87.1B
$527K 0.03%
+5,927
New +$479K
CLF icon
520
Cleveland-Cliffs
CLF
$7.02B
$526K 0.03%
26,531
+1,903
+8% +$43.4K
NVG icon
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$526K 0.03%
30,695
– –
GPC icon
522
Genuine Parts
GPC
$18.3B
$524K 0.03%
4,326
+462
+12% +$57.6K
RPM icon
523
RPM International
RPM
$14.7B
$524K 0.03%
6,750
+100
+2% +$8.42K
CII icon
524
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$516K 0.03%
25,558
-14,705
-37% -$311K
BKR icon
525
Baker Hughes
BKR
$61.3B
$511K 0.03%
20,651
-160
-0.8% -$3.56K
19 20
21
22 23

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.