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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
SUN icon
701
Sunoco
SUN
$13.9B
$304K 0.02%
8,135
+800
+11% +$29.7K
XBI icon
702
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$304K 0.02%
2,420
-4,250
-64% -$547K
EPS icon
703
WisdomTree US LargeCap Fund
EPS
$1.64B
$303K 0.02%
6,581
-99
-1% -$4.69K
ZBRA icon
704
Zebra Technologies
ZBRA
$17.1B
$303K 0.02%
587
+145
+33% +$80.8K
MCO icon
705
Moody's
MCO
$83.6B
$302K 0.02%
852
-21
-2% -$7.91K
DDIV icon
706
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$301K 0.02%
9,489
-66,254
-87% -$2.07M
RSPH icon
707
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$301K 0.02%
10,090
– –
USFR
708
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$300K 0.02%
11,944
– –
FYT icon
709
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$298K 0.02%
5,982
-573
-9% -$28.7K
MMD
710
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$298K 0.02%
13,587
+144
+1% +$3.24K
SEE
711
DELISTED
Sealed Air
SEE
$298K 0.02%
5,436
+1,302
+31% +$75.7K
VFC icon
712
VF Corp
VFC
$6.02B
$297K 0.02%
4,429
-8,222
-65% -$631K
A icon
713
Agilent Technologies
A
$39.1B
$296K 0.02%
1,879
-326
-15% -$52.7K
FNF icon
714
Fidelity National Financial
FNF
$13.8B
$295K 0.02%
+6,765
New +$300K
LYB icon
715
LyondellBasell Industries
LYB
$19.6B
$294K 0.02%
3,137
+88
+3% +$8.64K
COHR icon
716
Coherent
COHR
$65.5B
$291K 0.02%
4,904
-7,205
-60% -$470K
EQT icon
717
EQT Corp
EQT
$33.1B
$291K 0.02%
+14,236
New +$275K
HLT icon
718
Hilton Worldwide
HLT
$70.3B
$291K 0.02%
2,204
-443
-17% -$56K
DFAU icon
719
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$290K 0.02%
+9,631
New +$297K
RSPM icon
720
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$290K 0.02%
9,055
+480
+6% +$15.9K
RDS.A
721
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.02%
6,502
-697
-10% -$28.1K
CMPS
722
Compass Pathways
CMPS
$1.57B
$288K 0.02%
9,649
-1,763
-15% -$59.2K
B
723
Barrick Mining
B
$64.3B
$288K 0.02%
15,934
+179
+1% +$3.59K
IYR icon
724
iShares US Real Estate ETF
IYR
$4.66B
$288K 0.02%
2,815
-104
-4% -$11.1K
ALLE icon
725
Allegion
ALLE
$14B
$285K 0.02%
2,155
+174
+9% +$24.2K
27 28
29
30 31

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.