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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
-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
(+9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
533
Reduced
232
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$12.7M |
| 2 |
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 |
Amazon
AMZN
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.77M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$2.07M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.95M |
| 4 |
Sonos
SONO
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Prudential Financial
PRU
$42.7B
| $342K | 0.02% |
3,253
+362
| +13% | +$37.3K |
|
652
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $341K | 0.02% |
17,947
-387
| -2% | -$6.52K |
|
653
American Water Works
AWK
$26.1B
| $339K | 0.02% |
2,006
-158
| -7% | -$27.6K |
|
654
Travelers Companies
TRV
$78B
| $338K | 0.02% |
2,221
-47
| -2% | -$7.28K |
|
|
EXAS
655
DELISTED
Exact Sciences
EXAS
| $337K | 0.02% |
3,530
-388
| -10% | -$41K |
|
656
Huntington Bancshares
HBAN
$35.1B
| $337K | 0.02% |
21,768
+857
| +4% | +$12.6K |
|
|
NXG
657
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $337K | 0.02% |
7,153
+35
| +0.5% | +$1.61K |
|
658
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $335K | 0.02% |
28,610
-11,368
| -28% | -$141K |
|
659
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $335K | 0.02% |
9,040
-12,484
| -58% | -$473K |
|
660
Curis
CRIS
$10M
| $333K | 0.02% |
106
| – | – |
|
|
OPPE
661
WisdomTree European Opportunities Fund
OPPE
$295M
| $333K | 0.02% |
9,374
-22
| -0.2% | -$798 |
|
662
Snowflake
SNOW
$107B
| $333K | 0.02% |
1,102
+229
| +26% | +$65.1K |
|
663
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $332K | 0.02% |
2,357
+50
| +2% | +$7.21K |
|
|
FISV
664
Fiserv Inc
FISV
$29B
| $331K | 0.02% |
3,048
+269
| +10% | +$30.1K |
|
665
SS&C Technologies
SSNC
$18.6B
| $331K | 0.02% |
4,768
+92
| +2% | +$6.82K |
|
666
Nokia
NOK
$55.4B
| $330K | 0.02% |
60,532
+2,223
| +4% | +$12.9K |
|
667
Seagate
STX
$189B
| $330K | 0.02% |
3,995
+166
| +4% | +$14.4K |
|
668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $329K | 0.02% |
3,193
-79
| -2% | -$8.3K |
|
669
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $328K | 0.02% |
10,945
+351
| +3% | +$10.8K |
|
|
HDV
670
iShares Core High Dividend ETF
HDV
$14.8B
| $327K | 0.02% |
17,345
+375
| +2% | +$7.26K |
|
671
Adient
ADNT
$1.65B
| $326K | 0.02% |
7,871
-2,683
| -25% | -$107K |
|
|
ECC
672
Eagle Point Credit Company
ECC
$509M
| $326K | 0.02% |
23,944
+675
| +3% | +$9.17K |
|
673
Consolidated Edison
ED
$39.8B
| $325K | 0.02% |
4,473
-64
| -1% | -$4.78K |
|
674
Marathon Digital Holdings
MARA
$4.48B
| $324K | 0.02% |
+10,275
| New | +$334K |
|
675
Biogen
BIIB
$29.8B
| $323K | 0.02% |
1,143
-632
| -36% | -$207K |
|
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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.