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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
+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 | |
|---|---|---|---|---|---|---|
576
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $513K | 0.02% |
21,810
+1,250
| +6% | +$28.6K |
|
577
Franklin Resources
BEN
$17.9B
| $512K | 0.02% |
+15,274
| New | +$503K |
|
578
Wolverine World Wide
WWW
$1.62B
| $511K | 0.02% |
17,724
-876
| -5% | -$28K |
|
579
American Airlines Group
AAL
$11B
| $506K | 0.02% |
28,167
+562
| +2% | +$10.8K |
|
580
Vanguard Consumer Staples ETF
VDC
$8B
| $506K | 0.02% |
2,534
+784
| +45% | +$148K |
|
581
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $504K | 0.02% |
+13,868
| New | +$495K |
|
582
Royal Caribbean
RCL
$87.1B
| $504K | 0.02% |
6,557
+630
| +11% | +$51.2K |
|
583
Akamai
AKAM
$17.9B
| $503K | 0.02% |
4,299
-61
| -1% | -$6.71K |
|
584
First Trust Managed Municipal ETF
FMB
$2.06B
| $500K | 0.02% |
+8,776
| New | +$499K |
|
585
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $499K | 0.02% |
16,760
-279
| -2% | -$8.04K |
|
586
DNP Select Income Fund
DNP
$4.06B
| $498K | 0.02% |
45,827
-1,860
| -4% | -$20.1K |
|
587
Otis Worldwide
OTIS
$27.5B
| $498K | 0.02% |
5,720
+238
| +4% | +$19.9K |
|
588
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $498K | 0.02% |
6,975
+1,287
| +23% | +$105K |
|
589
iShares Dow Jones US ETF
IYY
$3.05B
| $497K | 0.02% |
4,216
+301
| +8% | +$34.6K |
|
590
Expedia Group
EXPE
$35.8B
| $494K | 0.02% |
2,733
+837
| +44% | +$142K |
|
591
Roper Technologies
ROP
$38.8B
| $494K | 0.02% |
1,005
+16
| +2% | +$7.62K |
|
592
Baker Hughes
BKR
$61.3B
| $493K | 0.02% |
20,480
-171
| -0.8% | -$4.22K |
|
593
iShares Morningstar Growth ETF
ILCG
$3.26B
| $493K | 0.02% |
6,870
+661
| +11% | +$46.5K |
|
594
Alcoa
AA
$12.4B
| $492K | 0.02% |
8,262
-20
| -0.2% | -$1K |
|
595
Labcorp
LH
$24.9B
| $492K | 0.02% |
1,824
-194
| -10% | -$48K |
|
596
Lumen
LUMN
$6.91B
| $491K | 0.02% |
39,127
+124
| +0.3% | +$1.58K |
|
597
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $490K | 0.02% |
6,042
-22,881
| -79% | -$1.71M |
|
598
Ichor Holdings
ICHR
$2.8B
| $490K | 0.02% |
+10,649
| New | +$472K |
|
599
Ameren
AEE
$30.3B
| $488K | 0.02% |
5,486
| – | – |
|
600
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $488K | 0.02% |
+16,110
| New | +$480K |
|
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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.