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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
+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
Cap. Flow
+$164M
Cap. Flow %
7.83%
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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.65M
3
FVD icon
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
AMLP icon
551
Alerian MLP ETF
AMLP
$12.8B
$557K 0.03%
17,002
-68
-0.4% -$2.3K
ALK icon
552
Alaska Air
ALK
$5.86B
$556K 0.03%
10,675
+1,058
+11% +$57.3K
BBY icon
553
Best Buy
BBY
$17.8B
$556K 0.03%
5,471
+813
+17% +$92.5K
CII icon
554
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$554K 0.03%
25,058
-500
-2% -$10.6K
PATH icon
555
UiPath
PATH
$7.22B
$554K 0.03%
+12,840
New +$633K
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$553K 0.03%
1,069
+76
+8% +$38.7K
VMW
557
DELISTED
VMware, Inc
VMW
$551K 0.03%
4,754
-526
-10% -$69.2K
ULTA icon
558
Ulta Beauty
ULTA
$23.1B
$550K 0.03%
1,335
+89
+7% +$34.6K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$547K 0.03%
12,082
+280
+2% +$12.1K
PTMC icon
560
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$544K 0.03%
14,868
-389
-3% -$14.1K
MTCH icon
561
Match Group
MTCH
$8.89B
$543K 0.03%
4,109
-236
-5% -$34.2K
KHC icon
562
Kraft Heinz
KHC
$30.3B
$538K 0.03%
14,979
+359
+2% +$12.9K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.89B
$538K 0.03%
3,340
+284
+9% +$43.9K
DVOL icon
564
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$537K 0.03%
+16,904
New +$505K
IP icon
565
International Paper
IP
$22.7B
$537K 0.03%
11,436
+2,011
+21% +$99.2K
APPS icon
566
Digital Turbine
APPS
$1.53B
$536K 0.03%
8,787
+11
+0.1% +$748
PBA icon
567
Pembina Pipeline
PBA
$27.7B
$535K 0.03%
+17,628
New +$562K
TCHP icon
568
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$535K 0.03%
16,146
+4,351
+37% +$145K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$33.6B
$530K 0.03%
4,583
+41
+0.9% +$4.57K
FSD
570
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$530K 0.03%
33,972
+377
+1% +$5.93K
VT icon
571
Vanguard Total World Stock ETF
VT
$79.4B
$527K 0.03%
4,905
+30
+0.6% +$3.19K
EFG icon
572
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$518K 0.02%
4,694
+224
+5% +$24.5K
SCHB icon
573
Schwab US Broad Market ETF
SCHB
$44.7B
$516K 0.02%
27,414
-402
-1% -$7.4K
FDHY icon
574
Fidelity High Yield Factor ETF
FDHY
$578M
$515K 0.02%
+9,428
New +$521K
GSY icon
575
Invesco Ultra Short Duration ETF
GSY
$3.9B
$514K 0.02%
10,223
+2,223
+28% +$112K
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 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.