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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
-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
REGL icon
576
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$441K 0.02%
6,505
+1,202
+23% +$85.2K
ROP icon
577
Roper Technologies
ROP
$38.8B
$441K 0.02%
989
+50
+5% +$24K
PBW icon
578
Invesco WilderHill Clean Energy ETF
PBW
$427M
$439K 0.02%
+5,688
New +$465K
CPRT icon
579
Copart
CPRT
$27.2B
$435K 0.02%
12,556
+2,164
+21% +$77.3K
CEN
580
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$435K 0.02%
31,279
+166
+0.5% +$2.13K
ZM icon
581
Zoom
ZM
$29.9B
$432K 0.02%
1,652
-348
-17% -$117K
ALC icon
582
Alcon
ALC
$34.6B
$430K 0.02%
5,348
+197
+4% +$15.2K
SWKS icon
583
Skyworks Solutions
SWKS
$10.1B
$430K 0.02%
2,609
+99
+4% +$18.1K
NZF icon
584
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$428K 0.02%
25,615
– –
SAH icon
585
Sonic Automotive
SAH
$2.79B
$428K 0.02%
8,148
+38
+0.5% +$1.93K
GNRC icon
586
Generac Holdings
GNRC
$12.9B
$427K 0.02%
1,045
-1,055
-50% -$452K
IDXX icon
587
Idexx Laboratories
IDXX
$46.4B
$427K 0.02%
686
+355
+107% +$239K
SLV icon
588
iShares Silver Trust
SLV
$28.8B
$427K 0.02%
20,830
-25,361
-55% -$570K
FAPR icon
589
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$426K 0.02%
13,800
-1,200
-8% -$37.5K
IVZ icon
590
Invesco
IVZ
$14.1B
$422K 0.02%
17,486
+3,899
+29% +$97.5K
IYY icon
591
iShares Dow Jones US ETF
IYY
$3.05B
$422K 0.02%
3,915
+1
+0% +$111
CTAS icon
592
Cintas
CTAS
$81.5B
$420K 0.02%
4,416
+1,288
+41% +$126K
HPQ icon
593
HP
HPQ
$26.4B
$418K 0.02%
15,280
+1,550
+11% +$44.5K
OXLC
594
Oxford Lane Capital
OXLC
$897M
$418K 0.02%
11,605
-2,361
-17% -$85.7K
WY icon
595
Weyerhaeuser
WY
$18.6B
$414K 0.02%
+11,631
New +$407K
NWL icon
596
Newell Brands
NWL
$2.61B
$413K 0.02%
18,654
-791
-4% -$20.2K
FE icon
597
FirstEnergy
FE
$27.9B
$410K 0.02%
11,503
+1,295
+13% +$49.1K
JBLU icon
598
JetBlue
JBLU
$2.42B
$410K 0.02%
+26,842
New +$412K
FFLC icon
599
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$410K 0.02%
14,382
+355
+3% +$10.3K
ILCG icon
600
iShares Morningstar Growth ETF
ILCG
$3.26B
$407K 0.02%
6,209
-655
-10% -$44.2K
22 23
24
25 26

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.