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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
AA icon
601
Alcoa
AA
$12.4B
$405K 0.02%
8,282
+403
+5% +$17K
GSY icon
602
Invesco Ultra Short Duration ETF
GSY
$3.9B
$404K 0.02%
8,000
– –
SPMD icon
603
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$400K 0.02%
8,673
-1,084
-11% -$51.2K
GSK icon
604
GSK
GSK
$103B
$399K 0.02%
8,350
+793
+10% +$39.8K
WST icon
605
West Pharmaceutical
WST
$24.5B
$397K 0.02%
+934
New +$394K
ZS icon
606
Zscaler
ZS
$26.4B
$396K 0.02%
1,512
+32
+2% +$8.04K
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$395K 0.02%
+2,590
New +$409K
CHI
608
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$394K 0.02%
26,288
-7,159
-21% -$110K
DGS icon
609
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$394K 0.02%
7,371
-1,006
-12% -$54.6K
BNY
610
Bank of New York Mellon
BNY
$106B
$393K 0.02%
7,581
+95
+1% +$4.94K
IQI icon
611
Invesco Quality Municipal Securities
IQI
$528M
$393K 0.02%
29,846
– –
ALGN icon
612
Align Technology
ALGN
$12.4B
$391K 0.02%
588
+116
+25% +$78.8K
BLV icon
613
Vanguard Long-Term Bond ETF
BLV
$5.76B
$388K 0.02%
3,789
+260
+7% +$27.3K
IAT icon
614
iShares US Regional Banks ETF
IAT
$689M
$388K 0.02%
+6,405
New +$369K
MKTX icon
615
MarketAxess Holdings
MKTX
$5.71B
$386K 0.02%
918
+134
+17% +$61.5K
RJF icon
616
Raymond James Financial
RJF
$34.3B
$386K 0.02%
4,187
-60
-1% -$5.38K
HSY icon
617
Hershey
HSY
$36B
$383K 0.02%
2,264
+58
+3% +$10.2K
FEI
618
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$383K 0.02%
53,125
-1,203
-2% -$8.87K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$78.3B
$381K 0.02%
630
+16
+3% +$9.93K
IGD
620
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$380K 0.02%
64,476
+311
+0.5% +$1.88K
JPI
621
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$380K 0.02%
15,326
+17
+0.1% +$437
COR icon
622
Cencora
COR
$59.6B
$379K 0.02%
3,169
+5
+0.2% +$601
AJG icon
623
Arthur J. Gallagher & Co
AJG
$63.6B
$378K 0.02%
2,541
-113
-4% -$16.2K
BIO icon
624
Bio-Rad Laboratories Class A
BIO
$8.91B
$377K 0.02%
+505
New +$378K
ISRG icon
625
Intuitive Surgical
ISRG
$130B
$377K 0.02%
1,137
+48
+4% +$16.1K
23 24
25
26 27

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.