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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
+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
Cap. Flow
+$164M
Cap. Flow %
7.83%
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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.65M
3
FVD icon
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
HLT icon
651
Hilton Worldwide
HLT
$70.7B
$415K 0.02%
2,662
+458
+21% +$66K
ICLN icon
652
iShares Global Clean Energy ETF
ICLN
$2.41B
$414K 0.02%
19,578
-3,169
-14% -$72.9K
PRU icon
653
Prudential Financial
PRU
$42.7B
$414K 0.02%
3,827
+574
+18% +$62.3K
CEN
654
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$414K 0.02%
30,561
-718
-2% -$10.5K
FXG icon
655
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$411K 0.02%
+6,637
New +$390K
TMUS icon
656
T-Mobile US
TMUS
$190B
$406K 0.02%
3,503
-395
-10% -$46.5K
DRIV icon
657
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$404K 0.02%
13,249
+3,833
+41% +$115K
H icon
658
Hyatt Hotels
H
$16.2B
$400K 0.02%
+4,175
New +$356K
SEE
659
DELISTED
Sealed Air
SEE
$400K 0.02%
5,929
+493
+9% +$30.7K
CHI
660
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$399K 0.02%
26,425
+137
+0.5% +$2.12K
BIV icon
661
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$398K 0.02%
4,538
+543
+14% +$48.2K
ECC
662
Eagle Point Credit Company
ECC
$506M
$397K 0.02%
28,354
+4,410
+18% +$63.8K
JPI
663
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$397K 0.02%
15,350
+24
+0.2% +$604
RING icon
664
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$396K 0.02%
+14,699
New +$390K
FDMO icon
665
Fidelity Momentum Factor ETF
FDMO
$958M
$395K 0.02%
+7,362
New +$386K
ILCV icon
666
iShares Morningstar Value ETF
ILCV
$1.35B
$394K 0.02%
5,660
+700
+14% +$47.1K
SSNC icon
667
SS&C Technologies
SSNC
$19B
$393K 0.02%
4,788
+20
+0.4% +$1.54K
RBLX icon
668
Roblox
RBLX
$26.4B
$392K 0.02%
3,804
-343
-8% -$33.3K
SRE icon
669
Sempra
SRE
$57.3B
$387K 0.02%
5,854
+100
+2% +$6.34K
SSP icon
670
E.W. Scripps
SSP
$258M
$387K 0.02%
19,986
-500
-2% -$9.66K
AWK icon
671
American Water Works
AWK
$26.1B
$386K 0.02%
2,044
+38
+2% +$6.64K
FNOV icon
672
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$383K 0.02%
+9,832
New +$378K
RPM icon
673
RPM International
RPM
$14.2B
$383K 0.02%
3,793
-2,957
-44% -$269K
PHM icon
674
Pultegroup
PHM
$24.6B
$382K 0.02%
6,683
+900
+16% +$46.1K
ADNT icon
675
Adient
ADNT
$1.65B
$379K 0.02%
7,924
+53
+0.7% +$2.38K
25 26
27
28 29

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 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.