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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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $665K | 0.03% |
16,152
-33,364
| -67% | -$1.37M |
|
502
Zimmer Biomet
ZBH
$18.7B
| $660K | 0.03% |
5,355
+311
| +6% | +$40.7K |
|
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $659K | 0.03% |
9,913
-627
| -6% | -$42K |
|
504
Church & Dwight Co
CHD
$24.4B
| $656K | 0.03% |
6,397
+714
| +13% | +$64.7K |
|
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $656K | 0.03% |
7,543
-491
| -6% | -$42.6K |
|
506
abrdn Physical Silver Shares ETF
SIVR
$4.26B
| $656K | 0.03% |
+29,271
| New | +$659K |
|
507
Vodafone
VOD
$36.9B
| $654K | 0.03% |
43,774
+12,583
| +40% | +$192K |
|
508
Dynatrace
DT
$14.1B
| $645K | 0.03% |
10,689
+7,638
| +250% | +$521K |
|
509
VanEck Gold Miners ETF
GDX
$25.4B
| $644K | 0.03% |
20,092
-1,465
| -7% | -$46.8K |
|
510
Veeva Systems
VEEV
$35B
| $644K | 0.03% |
2,520
+329
| +15% | +$95.6K |
|
511
Eversource Energy
ES
$27.1B
| $642K | 0.03% |
7,058
-43
| -0.6% | -$3.7K |
|
512
Mercury Insurance
MCY
$5.93B
| $641K | 0.03% |
12,083
+7,164
| +146% | +$385K |
|
513
iShares MSCI Mexico ETF
EWW
$1.97B
| $640K | 0.03% |
12,643
+596
| +5% | +$28.8K |
|
514
State Street SPDR S&P Capital Markets ETF
KCE
$465M
| $638K | 0.03% |
6,157
-4,962
| -45% | -$517K |
|
515
Lincoln National
LNC
$8.94B
| $638K | 0.03% |
9,348
-822
| -8% | -$58K |
|
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $638K | 0.03% |
12,083
+642
| +6% | +$34K |
|
517
Synopsys
SNPS
$77.5B
| $636K | 0.03% |
1,726
-302
| -15% | -$102K |
|
518
Williams Companies
WMB
$87.9B
| $630K | 0.03% |
24,207
+3,152
| +15% | +$87.1K |
|
519
Carnival Corporation Ltd
CCL
$39.6B
| $629K | 0.03% |
31,248
+3,402
| +12% | +$72.8K |
|
520
Fortinet
FTNT
$117B
| $629K | 0.03% |
8,755
+125
| +1% | +$8.23K |
|
521
GSK
GSK
$104B
| $620K | 0.03% |
11,250
+2,900
| +35% | +$151K |
|
522
Upbound Group
UPBD
$1.13B
| $619K | 0.03% |
12,886
-77
| -0.6% | -$3.85K |
|
523
Genuine Parts
GPC
$18.3B
| $618K | 0.03% |
4,406
+80
| +2% | +$10.6K |
|
524
CBRE Group
CBRE
$42.3B
| $616K | 0.03% |
5,678
+3,589
| +172% | +$368K |
|
525
Roku
ROKU
$22.3B
| $616K | 0.03% |
2,700
+264
| +11% | +$71.2K |
|
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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.