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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
PRI icon
626
Primerica
PRI
$9.96B
$377K 0.02%
2,452
– –
TCHP icon
627
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$376K 0.02%
11,795
+170
+1% +$5.59K
SDIV icon
628
Global X SuperDividend ETF
SDIV
$1.22B
$374K 0.02%
9,415
+1,869
+25% +$75.4K
SSP icon
629
E.W. Scripps
SSP
$261M
$370K 0.02%
20,486
+1,052
+5% +$19.4K
EQNR icon
630
Equinor
EQNR
$93.2B
$369K 0.02%
14,459
-3,127
-18% -$67K
HACK icon
631
Amplify Cybersecurity ETF
HACK
$2.86B
$368K 0.02%
6,059
+1
+0% +$63
AAIC
632
DELISTED
Arlington Asset Investment Corp.
AAIC
$368K 0.02%
99,458
– –
VONV icon
633
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$367K 0.02%
5,337
+869
+19% +$61.1K
LDOS icon
634
Leidos
LDOS
$16.4B
$366K 0.02%
3,806
+526
+16% +$52.2K
TEAM icon
635
Atlassian
TEAM
$27.8B
$365K 0.02%
+933
New +$312K
SRE icon
636
Sempra
SRE
$56.9B
$364K 0.02%
5,754
-440
-7% -$29K
XLI icon
637
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$363K 0.02%
3,709
+255
+7% +$26.2K
CPAY icon
638
Corpay
CPAY
$25.9B
$363K 0.02%
1,388
+350
+34% +$90.6K
TLH icon
639
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$358K 0.02%
+2,431
New +$366K
BIV icon
640
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$357K 0.02%
3,995
-270
-6% -$24.4K
NWSA icon
641
News Corp Class A
NWSA
$15.4B
$355K 0.02%
+15,068
New +$357K
SHV icon
642
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$355K 0.02%
3,213
– –
LAD icon
643
Lithia Motors
LAD
$8.15B
$354K 0.02%
1,118
+177
+19% +$61.6K
BTT icon
644
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$353K 0.02%
13,822
+71
+0.5% +$1.86K
VBK icon
645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$353K 0.02%
1,261
+149
+13% +$42.7K
CME icon
646
CME Group
CME
$94.5B
$352K 0.02%
1,820
+179
+11% +$36.3K
FREL icon
647
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$352K 0.02%
11,588
+1,325
+13% +$41.9K
MPWR icon
648
Monolithic Power Systems
MPWR
$66.7B
$351K 0.02%
+725
New +$330K
VNQI icon
649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$348K 0.02%
6,188
-185
-3% -$10.9K
FDS icon
650
Factset
FDS
$9.69B
$343K 0.02%
870
+15
+2% +$5.45K
24 25
26
27 28

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.