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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
RA
676
Brookfield Real Assets Income Fund
RA
$714M
$323K 0.02%
15,461
-633
-4% -$14K
QQEW icon
677
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$321K 0.02%
2,886
-124
-4% -$14.2K
BYND icon
678
Beyond Meat
BYND
$327M
$320K 0.02%
3,042
+580
+24% +$70.9K
FYX icon
679
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$320K 0.02%
3,499
-462
-12% -$42.2K
JD icon
680
JD.com
JD
$44.4B
$320K 0.02%
4,432
-718
-14% -$52.9K
PTON icon
681
Peloton Interactive
PTON
$2.85B
$317K 0.02%
3,647
-889
-20% -$98.3K
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.4B
$316K 0.02%
4,132
-26
-0.6% -$2.16K
ILCV icon
683
iShares Morningstar Value ETF
ILCV
$1.35B
$316K 0.02%
4,960
-300
-6% -$19.6K
LEGR icon
684
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$316K 0.02%
7,500
+425
+6% +$18.2K
OXY icon
685
Occidental Petroleum
OXY
$54.9B
$316K 0.02%
10,697
+187
+2% +$4.99K
EWC icon
686
iShares MSCI Canada ETF
EWC
$6.19B
$315K 0.02%
+8,683
New +$322K
RCI icon
687
Rogers Communications
RCI
$18.2B
$315K 0.02%
+6,753
New +$340K
MELI icon
688
Mercado Libre
MELI
$94.9B
$314K 0.02%
187
+14
+8% +$24.2K
VDC icon
689
Vanguard Consumer Staples ETF
VDC
$7.95B
$314K 0.02%
1,750
+630
+56% +$117K
NEA icon
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$313K 0.02%
20,583
– –
RBLX icon
691
Roblox
RBLX
$27B
$313K 0.02%
4,147
+1,611
+64% +$132K
EXPE icon
692
Expedia Group
EXPE
$36.8B
$311K 0.02%
+1,896
New +$293K
MSTR icon
693
Strategy Inc
MSTR
$35B
$309K 0.02%
5,350
+50
+0.9% +$3.21K
OUSA icon
694
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$309K 0.02%
7,428
+11
+0.1% +$477
VTRS icon
695
Viatris
VTRS
$20.5B
$307K 0.02%
22,663
-79
-0.3% -$1.12K
AZUL
696
DELISTED
Azul
AZUL
$305K 0.02%
15,188
-1,689
-10% -$37K
ECL icon
697
Ecolab
ECL
$79.4B
$305K 0.02%
+1,460
New +$320K
EA icon
698
Electronic Arts
EA
$53B
$304K 0.02%
2,138
+420
+24% +$58.9K
IDLV icon
699
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$304K 0.02%
9,931
+83
+0.8% +$2.63K
SQM icon
700
Sociedad Química y Minera de Chile
SQM
$19.5B
$304K 0.02%
5,654
-665
-11% -$33.9K
26 27
28
29 30

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.