We are live on ! Find out more
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
VOOV icon
701
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$360K 0.02%
2,379
+22
+0.9% +$3.24K
EWC icon
702
iShares MSCI Canada ETF
EWC
$6.19B
$359K 0.02%
9,341
+658
+8% +$25.3K
MSI icon
703
Motorola Solutions
MSI
$73.5B
$357K 0.02%
1,313
+163
+14% +$41K
BTT icon
704
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$356K 0.02%
13,720
-102
-0.7% -$2.62K
TRV icon
705
Travelers Companies
TRV
$78.7B
$356K 0.02%
2,275
+54
+2% +$8.44K
HBAN icon
706
Huntington Bancshares
HBAN
$35.5B
$355K 0.02%
23,033
+1,265
+6% +$19.9K
SHV icon
707
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$355K 0.02%
3,213
– –
FT
708
Franklin Universal Trust
FT
$199M
$354K 0.02%
41,875
-227,280
-84% -$1.88M
SNOW icon
709
Snowflake
SNOW
$110B
$354K 0.02%
1,046
-56
-5% -$19.5K
LEGR icon
710
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$353K 0.02%
8,117
+617
+8% +$26.8K
FEI
711
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$350K 0.02%
48,277
-4,848
-9% -$36.2K
CIEN icon
712
Ciena
CIEN
$58.2B
$348K 0.02%
4,520
-493
-10% -$30.4K
EA icon
713
Electronic Arts
EA
$52.9B
$348K 0.02%
2,637
+499
+23% +$67.1K
FQAL icon
714
Fidelity Quality Factor ETF
FQAL
$1.45B
$348K 0.02%
+6,199
New +$332K
AAIC
715
DELISTED
Arlington Asset Investment Corp.
AAIC
$348K 0.02%
99,458
– –
FYX icon
716
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$347K 0.02%
3,571
+72
+2% +$6.92K
NOK icon
717
Nokia
NOK
$55.4B
$346K 0.02%
55,654
-4,878
-8% -$28.4K
ENPH icon
718
Enphase Energy
ENPH
$5.52B
$345K 0.02%
+1,887
New +$394K
DLTR icon
719
Dollar Tree
DLTR
$25.1B
$341K 0.02%
2,426
-340
-12% -$41.3K
OPPE
720
WisdomTree European Opportunities Fund
OPPE
$295M
$341K 0.02%
9,217
-157
-2% -$5.75K
CPAY icon
721
Corpay
CPAY
$25.9B
$340K 0.02%
1,518
+130
+9% +$31.1K
AJG icon
722
Arthur J. Gallagher & Co
AJG
$63.6B
$339K 0.02%
1,999
-542
-21% -$88.6K
ALLE icon
723
Allegion
ALLE
$14.1B
$338K 0.02%
2,555
+400
+19% +$52.3K
FNF icon
724
Fidelity National Financial
FNF
$13.9B
$338K 0.02%
6,739
-26
-0.4% -$1.24K
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$337K 0.02%
6,240
+52
+0.8% +$2.93K
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 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.