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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
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
IGD
676
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$379K 0.02%
61,109
-3,367
-5% -$20.2K
MCO icon
677
Moody's
MCO
$83.8B
$379K 0.02%
971
+119
+14% +$45.9K
CP icon
678
Canadian Pacific Kansas City
CP
$79.7B
$378K 0.02%
+5,250
New +$383K
FBIN icon
679
Fortune Brands Innovations
FBIN
$6.29B
$378K 0.02%
4,132
– –
SAH icon
680
Sonic Automotive
SAH
$2.79B
$378K 0.02%
7,646
-502
-6% -$25.2K
STLA icon
681
Stellantis
STLA
$22.1B
$377K 0.02%
+20,112
New +$388K
FLR icon
682
Fluor
FLR
$7.2B
$376K 0.02%
15,198
– –
UCON icon
683
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$376K 0.02%
+14,245
New +$376K
ED icon
684
Consolidated Edison
ED
$40B
$374K 0.02%
4,379
-94
-2% -$7.39K
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$374K 0.02%
3,375
+182
+6% +$19.8K
EQNR icon
686
Equinor
EQNR
$93.1B
$373K 0.02%
14,164
-295
-2% -$7.79K
PRI icon
687
Primerica
PRI
$9.92B
$373K 0.02%
2,433
-19
-0.8% -$3.01K
RCI icon
688
Rogers Communications
RCI
$18.3B
$372K 0.02%
7,800
+1,047
+16% +$49.1K
FENY icon
689
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$368K 0.02%
24,244
+7,682
+46% +$119K
HDV
690
iShares Core High Dividend ETF
HDV
$14.8B
$368K 0.02%
18,220
+875
+5% +$17.2K
RSPS icon
691
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$366K 0.02%
10,790
-8,685
-45% -$278K
BFK
692
DELISTED
BlackRock Municipal Income Trust
BFK
$364K 0.02%
23,393
+9,546
+69% +$143K
INFY icon
693
Infosys
INFY
$51B
$364K 0.02%
14,392
+1,590
+12% +$37K
NWSA icon
694
News Corp Class A
NWSA
$15.5B
$364K 0.02%
16,337
+1,269
+8% +$29K
QQEW icon
695
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$363K 0.02%
3,061
+175
+6% +$20.4K
EDOW icon
696
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$362K 0.02%
11,408
+463
+4% +$14.4K
SLVP icon
697
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$362K 0.02%
+28,060
New +$376K
EQT icon
698
EQT Corp
EQT
$33B
$360K 0.02%
16,510
+2,274
+16% +$47.6K
HACK icon
699
Amplify Cybersecurity ETF
HACK
$2.87B
$360K 0.02%
5,859
-200
-3% -$12.6K
TEAM icon
700
Atlassian
TEAM
$28B
$360K 0.02%
943
+10
+1% +$4.02K
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 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.