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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
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$17.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $8.43M | 0.4% |
395,501
+6,790
| +2% | +$143K |
|
52
UnitedHealth
UNH
$376B
| $8.24M | 0.39% |
16,419
+3,242
| +25% | +$1.47M |
|
53
Broadcom
AVGO
$1.85T
| $8.19M | 0.39% |
123,140
+7,500
| +6% | +$422K |
|
54
Walmart Inc
WMT
$885B
| $8.11M | 0.39% |
168,240
+19,101
| +13% | +$912K |
|
55
Salesforce
CRM
$151B
| $8.11M | 0.39% |
31,913
-318
| -1% | -$89.4K |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.05M | 0.39% |
70,565
+45,148
| +178% | +$5.17M |
|
57
SPDR Gold Trust
GLD
$131B
| $8.04M | 0.38% |
47,013
+2,396
| +5% | +$402K |
|
58
Netflix
NFLX
$299B
| $8.01M | 0.38% |
132,990
+5,690
| +4% | +$364K |
|
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.93M | 0.38% |
165,577
+108,332
| +189% | +$5.19M |
|
60
PepsiCo
PEP
$190B
| $7.87M | 0.38% |
45,290
+5,977
| +15% | +$976K |
|
61
Merck
MRK
$322B
| $7.68M | 0.37% |
100,211
+2,051
| +2% | +$163K |
|
62
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.51M | 0.36% |
140,406
+18,576
| +15% | +$968K |
|
63
CVS Health
CVS
$133B
| $7.45M | 0.36% |
72,210
-2,056
| -3% | -$190K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $7.38M | 0.35% |
126,295
+49,179
| +64% | +$2.75M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $7.38M | 0.35% |
142,422
+44,851
| +46% | +$2.26M |
|
66
Mastercard
MA
$502B
| $7.35M | 0.35% |
20,458
+1,677
| +9% | +$580K |
|
67
Starbucks
SBUX
$120B
| $7.05M | 0.34% |
60,311
+4,481
| +8% | +$505K |
|
68
Qualcomm
QCOM
$155B
| $6.98M | 0.33% |
38,155
-327
| -0.8% | -$52.4K |
|
69
Union Pacific
UNP
$174B
| $6.94M | 0.33% |
27,534
+1,787
| +7% | +$423K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.85M | 0.33% |
30,327
-580
| -2% | -$132K |
|
71
PayPal
PYPL
$48.9B
| $6.84M | 0.33% |
36,251
+7,069
| +24% | +$1.53M |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $6.83M | 0.33% |
30,180
+11,054
| +58% | +$2.62M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.79M | 0.33% |
58,956
+35,714
| +154% | +$4.16M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.63M | 0.32% |
57,649
-1,834
| -3% | -$211K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.54M | 0.31% |
38,084
+418
| +1% | +$68.9K |
|
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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.