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
+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 | |
|---|---|---|---|---|---|---|
526
Greif Class B
GEF.B
$4.24B
| $607K | 0.03% |
10,156
-172
| -2% | -$11.1K |
|
527
Boston Scientific
BSX
$68.5B
| $606K | 0.03% |
14,274
-1,027
| -7% | -$43.2K |
|
528
Generac Holdings
GNRC
$13.2B
| $605K | 0.03% |
1,719
+674
| +64% | +$280K |
|
529
McKesson
MCK
$99.7B
| $604K | 0.03% |
2,431
+79
| +3% | +$17.3K |
|
530
nVent Electric
NVT
$26.7B
| $604K | 0.03% |
+15,890
| New | +$564K |
|
531
HP
HPQ
$26.6B
| $597K | 0.03% |
15,838
+558
| +4% | +$18.2K |
|
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $597K | 0.03% |
6,976
-239
| -3% | -$20.5K |
|
533
Hershey
HSY
$36B
| $596K | 0.03% |
3,079
+815
| +36% | +$148K |
|
534
Rivian
RIVN
$22.5B
| $595K | 0.03% |
+5,741
| New | +$661K |
|
535
Illumina
ILMN
$30B
| $593K | 0.03% |
1,602
-440
| -22% | -$167K |
|
536
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $592K | 0.03% |
8,028
+1,523
| +23% | +$109K |
|
537
Vanguard Russell 1000 ETF
VONE
$8.55B
| $591K | 0.03% |
2,702
-2,429
| -47% | -$517K |
|
538
STMicroelectronics
STM
$47B
| $590K | 0.03% |
12,064
-985
| -8% | -$46.6K |
|
539
Yum China
YUMC
$16.3B
| $590K | 0.03% |
+11,844
| New | +$643K |
|
540
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $584K | 0.03% |
14,547
-3,692
| -20% | -$192K |
|
541
British American Tobacco
BTI
$128B
| $584K | 0.03% |
15,604
-10,616
| -40% | -$377K |
|
542
Copart
CPRT
$26.6B
| $584K | 0.03% |
15,412
+2,856
| +23% | +$106K |
|
543
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $584K | 0.03% |
5,516
+1,807
| +49% | +$188K |
|
544
Progressive
PGR
$123B
| $576K | 0.03% |
+5,609
| New | +$535K |
|
|
AEPPZ
545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $573K | 0.03% |
10,900
+1,500
| +16% | +$76.2K |
|
|
THW
546
abrdn World Healthcare Fund
THW
$535M
| $571K | 0.03% |
35,058
-1,278
| -4% | -$21K |
|
547
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $568K | 0.03% |
2,017
+756
| +60% | +$217K |
|
548
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $563K | 0.03% |
+5,246
| New | +$563K |
|
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $561K | 0.03% |
35,966
+15,383
| +75% | +$234K |
|
550
Snap
SNAP
$8.82B
| $559K | 0.03% |
11,895
-954
| -7% | -$53.7K |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.