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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
-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 | |
|---|---|---|---|---|---|---|
526
DNP Select Income Fund
DNP
$4.05B
| $508K | 0.03% |
47,687
+1,432
| +3% | +$15.3K |
|
527
Fortinet
FTNT
$123B
| $504K | 0.03% |
8,630
-1,355
| -14% | -$78.5K |
|
528
Repligen
RGEN
$8.45B
| $502K | 0.03% |
+1,736
| New | +$445K |
|
529
International Paper
IP
$22.4B
| $499K | 0.03% |
9,425
+204
| +2% | +$11.4K |
|
530
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $499K | 0.03% |
+16,395
| New | +$511K |
|
531
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $498K | 0.03% |
7,963
+1,146
| +17% | +$75K |
|
532
T-Mobile US
TMUS
$190B
| $498K | 0.03% |
3,898
-282
| -7% | -$39.3K |
|
533
Vanguard Total World Stock ETF
VT
$79.4B
| $496K | 0.03% |
4,875
-193
| -4% | -$20.2K |
|
534
Boston Beer
SAM
$1.92B
| $494K | 0.03% |
970
+545
| +128% | +$370K |
|
535
Best Buy
BBY
$18.2B
| $492K | 0.03% |
4,658
+860
| +23% | +$96.6K |
|
536
iShares Global Clean Energy ETF
ICLN
$2.41B
| $492K | 0.03% |
22,747
-441
| -2% | -$10.1K |
|
537
QuantumScape Corp
QS
$3.5B
| $490K | 0.03% |
19,968
+9,891
| +98% | +$226K |
|
538
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $489K | 0.03% |
+11,237
| New | +$496K |
|
539
Labcorp
LH
$25.3B
| $488K | 0.03% |
2,018
-320
| -14% | -$80.6K |
|
540
Sysco
SYY
$39.6B
| $487K | 0.03% |
6,201
+189
| +3% | +$14.4K |
|
541
Carrier Global
CARR
$54.1B
| $485K | 0.03% |
9,377
+424
| +5% | +$22.8K |
|
542
National Fuel Gas
NFG
$7.75B
| $485K | 0.03% |
+9,231
| New | +$478K |
|
|
QQD
543
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $484K | 0.03% |
+16,438
| New | +$495K |
|
544
DexCom
DXCM
$32.8B
| $483K | 0.03% |
3,532
+256
| +8% | +$32.3K |
|
545
Lumen
LUMN
$6.91B
| $483K | 0.03% |
39,003
+27,234
| +231% | +$341K |
|
546
Schwab US Broad Market ETF
SCHB
$44.7B
| $482K | 0.03% |
27,816
-1,578
| -5% | -$28.1K |
|
547
Vodafone
VOD
$36.3B
| $482K | 0.03% |
31,191
+3,440
| +12% | +$56.9K |
|
548
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $480K | 0.03% |
+8,605
| New | +$500K |
|
549
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $478K | 0.03% |
993
-88
| -8% | -$43.2K |
|
550
iShares MSCI EAFE Growth ETF
EFG
$17B
| $476K | 0.03% |
4,470
+586
| +15% | +$64.5K |
|
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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.