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
-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
QQQH
551
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$476K 0.03%
8,662
+834
+11% +$47.4K
TEF
552
DELISTED
Telefonica
TEF
$474K 0.03%
107,770
+5,726
+6% +$25.4K
PHG icon
553
Philips
PHG
$25.9B
$471K 0.03%
12,840
-807
-6% -$30.7K
CHD icon
554
Church & Dwight Co
CHD
$24.4B
$469K 0.03%
5,683
+244
+4% +$20.7K
MCK icon
555
McKesson
MCK
$97.2B
$469K 0.03%
2,352
-175
-7% -$35K
EVT icon
556
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$468K 0.03%
17,039
+821
+5% +$22.9K
ADSK icon
557
Autodesk
ADSK
$50.1B
$467K 0.03%
1,636
+683
+72% +$209K
XLB icon
558
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$467K 0.03%
11,802
+482
+4% +$20K
AEPPZ
559
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$467K 0.03%
9,400
– –
FBCV
560
Fidelity Blue Chip Value ETF
FBCV
$178M
$466K 0.03%
16,724
+1,231
+8% +$35.3K
NEM icon
561
Newmont
NEM
$103B
$466K 0.03%
8,584
+2,681
+45% +$158K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$33.5B
$465K 0.03%
4,542
+3
+0.1% +$317
FTLS icon
563
First Trust Long/Short Equity ETF
FTLS
$2.49B
$462K 0.03%
9,550
-800
-8% -$39.3K
MNTS icon
564
Momentus
MNTS
$85.7M
$459K 0.03%
3
– –
ZION icon
565
Zions Bancorporation
ZION
$10.5B
$459K 0.03%
7,423
+3
+0% +$165
FBCG
566
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$457K 0.03%
14,075
+875
+7% +$29.1K
AKAM icon
567
Akamai
AKAM
$17.9B
$456K 0.03%
4,360
-19
-0.4% -$2.17K
QDEC icon
568
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$455K 0.03%
20,560
-65,000
-76% -$1.44M
OTIS icon
569
Otis Worldwide
OTIS
$28B
$451K 0.03%
5,482
-645
-11% -$56.7K
ULTA icon
570
Ulta Beauty
ULTA
$23.4B
$450K 0.03%
1,246
+54
+5% +$19.5K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.86B
$447K 0.02%
3,056
+1,739
+132% +$285K
AEE icon
572
Ameren
AEE
$30.3B
$444K 0.02%
5,486
-259
-5% -$22.1K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$444K 0.02%
5,732
+1,521
+36% +$127K
BOH icon
574
Bank of Hawaii
BOH
$3.19B
$442K 0.02%
5,381
+99
+2% +$8.2K
L icon
575
Loews
L
$23.7B
$441K 0.02%
8,177
– –
21 22
23
24 25

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.