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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 | |
|---|---|---|---|---|---|---|
626
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $450K | 0.02% |
13,800
| – | – |
|
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $450K | 0.02% |
9,056
+383
| +4% | +$18.7K |
|
628
Align Technology
ALGN
$12.4B
| $449K | 0.02% |
683
+95
| +16% | +$61.1K |
|
629
Black Hills Corp
BKH
$5.42B
| $449K | 0.02% |
+6,369
| New | +$422K |
|
630
Bank of Hawaii
BOH
$3.16B
| $447K | 0.02% |
5,331
-50
| -0.9% | -$4.21K |
|
|
OXLC
631
Oxford Lane Capital
OXLC
$903M
| $447K | 0.02% |
11,605
| – | – |
|
|
BNY
632
Bank of New York Mellon
BNY
$106B
| $442K | 0.02% |
7,605
+24
| +0.3% | +$1.38K |
|
633
Organon & Co
OGN
$3.56B
| $440K | 0.02% |
14,434
+7,719
| +115% | +$251K |
|
634
Seagate
STX
$192B
| $439K | 0.02% |
3,890
-105
| -3% | -$10.2K |
|
635
Global X SuperDividend ETF
SDIV
$1.22B
| $438K | 0.02% |
11,901
+2,486
| +26% | +$95.4K |
|
636
Repligen
RGEN
$8.3B
| $432K | 0.02% |
1,631
-105
| -6% | -$28.3K |
|
|
FBCG
637
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $431K | 0.02% |
12,442
-1,633
| -12% | -$56.5K |
|
638
Cencora
COR
$60B
| $430K | 0.02% |
3,236
+67
| +2% | +$8.24K |
|
639
Invesco
IVZ
$13.6B
| $430K | 0.02% |
18,683
+1,197
| +7% | +$29.1K |
|
640
Arista Networks
ANET
$240B
| $429K | 0.02% |
11,924
+1,300
| +12% | +$38.8K |
|
641
CME Group
CME
$95.7B
| $428K | 0.02% |
1,873
+53
| +3% | +$11.7K |
|
642
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $428K | 0.02% |
12,336
+748
| +6% | +$24.4K |
|
643
DexCom
DXCM
$32.9B
| $425K | 0.02% |
3,168
-364
| -10% | -$52.3K |
|
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $425K | 0.02% |
+14,875
| New | +$433K |
|
645
eBay
EBAY
$47.6B
| $424K | 0.02% |
6,382
-6,233
| -49% | -$445K |
|
|
AXON
646
Axon Enterprise
AXON
$48.9B
| $423K | 0.02% |
2,695
-729
| -21% | -$122K |
|
647
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $423K | 0.02% |
14,281
-101
| -0.7% | -$2.98K |
|
648
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $421K | 0.02% |
4,094
+305
| +8% | +$31.5K |
|
649
Raymond James Financial
RJF
$34.1B
| $420K | 0.02% |
4,188
+1
| +0% | +$99 |
|
650
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
| $416K | 0.02% |
11,604
-7,922
| -41% | -$293K |
|
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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.