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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 | |
|---|---|---|---|---|---|---|
601
Rio Tinto
RIO
$161B
| $487K | 0.02% |
7,277
+3,450
| +90% | +$223K |
|
602
Weyerhaeuser
WY
$18.2B
| $487K | 0.02% |
11,821
+190
| +2% | +$7.21K |
|
603
Newell Brands
NWL
$2.61B
| $486K | 0.02% |
22,260
+3,606
| +19% | +$81.5K |
|
604
Alcon
ALC
$34.6B
| $485K | 0.02% |
5,572
+224
| +4% | +$18.4K |
|
605
DraftKings
DKNG
$11.7B
| $485K | 0.02% |
17,663
-19,003
| -52% | -$744K |
|
606
iShares Silver Trust
SLV
$28.8B
| $485K | 0.02% |
22,529
+1,699
| +8% | +$36.7K |
|
607
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $485K | 0.02% |
14,584
-1,811
| -11% | -$58.2K |
|
608
FirstEnergy
FE
$28B
| $480K | 0.02% |
11,544
+41
| +0.4% | +$1.58K |
|
609
Factset
FDS
$9.59B
| $479K | 0.02% |
986
+116
| +13% | +$52K |
|
610
Intuitive Surgical
ISRG
$130B
| $478K | 0.02% |
1,331
+194
| +17% | +$66.7K |
|
611
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $477K | 0.02% |
9,148
-402
| -4% | -$20.4K |
|
612
Zscaler
ZS
$26.4B
| $477K | 0.02% |
1,485
-27
| -2% | -$8.5K |
|
613
TotalEnergies
TTE
$193B
| $476K | 0.02% |
9,625
-7,195
| -43% | -$358K |
|
614
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $475K | 0.02% |
12,159
+3,119
| +35% | +$119K |
|
615
Skyworks Solutions
SWKS
$9.22B
| $475K | 0.02% |
3,062
+453
| +17% | +$72.5K |
|
616
Zions Bancorporation
ZION
$10.3B
| $473K | 0.02% |
7,495
+72
| +1% | +$4.6K |
|
617
Loews
L
$23.7B
| $472K | 0.02% |
8,177
| – | – |
|
618
Fox Class A
FOXA
$24.6B
| $470K | 0.02% |
12,737
-1,024
| -7% | -$40.3K |
|
619
Chewy
CHWY
$9.4B
| $469K | 0.02% |
7,956
-3,592
| -31% | -$235K |
|
|
FBCV
620
Fidelity Blue Chip Value ETF
FBCV
$178M
| $469K | 0.02% |
15,947
-777
| -5% | -$22.6K |
|
621
Leidos
LDOS
$14.9B
| $469K | 0.02% |
5,272
+1,466
| +39% | +$137K |
|
|
QQD
622
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $469K | 0.02% |
14,554
-1,884
| -11% | -$59K |
|
623
Sysco
SYY
$40.7B
| $465K | 0.02% |
5,918
-283
| -5% | -$21.8K |
|
624
Acuity Brands
AYI
$10B
| $456K | 0.02% |
+2,155
| New | +$445K |
|
625
Teucrium Agricultural Fund
TAGS
$19M
| $453K | 0.02% |
+16,820
| New | +$453K |
|
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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.