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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
WMT icon
51
Walmart Inc
WMT
$885B
$6.93M 0.39%
149,139
+6,831
+5% +$329K
BA icon
52
Boeing
BA
$171B
$6.9M 0.38%
31,363
+757
+2% +$169K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.85M 0.38%
59,483
-852
-1% -$99.6K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.76M 0.38%
30,907
+2,518
+9% +$560K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$6.67M 0.37%
106,229
+24,701
+30% +$1.58M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.57M 0.37%
107,055
-10,038
-9% -$617K
MA icon
57
Mastercard
MA
$502B
$6.53M 0.36%
18,781
+1,172
+7% +$426K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.42M 0.36%
233,424
+7,402
+3% +$206K
ABT icon
59
Abbott
ABT
$183B
$6.39M 0.36%
54,085
+2,617
+5% +$321K
CVX icon
60
Chevron
CVX
$392B
$6.38M 0.36%
62,926
+1,635
+3% +$163K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.36M 0.35%
57,214
+17,867
+45% +$2.04M
CVS icon
62
CVS Health
CVS
$133B
$6.3M 0.35%
74,266
+3,904
+6% +$327K
SBUX icon
63
Starbucks
SBUX
$120B
$6.16M 0.34%
55,830
+1,360
+2% +$159K
PEP icon
64
PepsiCo
PEP
$190B
$5.91M 0.33%
39,313
+1,746
+5% +$270K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$5.89M 0.33%
121,830
+15,936
+15% +$793K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 0.32%
37,666
+3,283
+10% +$523K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.71M 0.32%
106,650
+7,597
+8% +$410K
IBDM
68
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.65M 0.32%
228,334
-17,031
-7% -$421K
AVGO icon
69
Broadcom
AVGO
$1.85T
$5.61M 0.31%
115,640
+1,160
+1% +$56.4K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$5.59M 0.31%
86,911
+53,474
+160% +$3.5M
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.57M 0.31%
109,121
+71,944
+194% +$3.69M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.49M 0.31%
73,895
+33,974
+85% +$2.58M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.91B
$5.42M 0.3%
72,478
+3,465
+5% +$270K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.42M 0.3%
251,563
+22,737
+10% +$490K
BX icon
75
Blackstone
BX
$102B
$5.29M 0.3%
45,495
+1,215
+3% +$141K
1 2
3
4 5

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.