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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
INFY icon
726
Infosys
INFY
$49.7B
$285K 0.02%
12,802
-2,093
-14% -$47.3K
ING icon
727
ING
ING
$102B
$285K 0.02%
19,687
-1,019
-5% -$13.6K
KR icon
728
Kroger
KR
$35.1B
$284K 0.02%
+7,013
New +$294K
MAS icon
729
Masco
MAS
$14.9B
$284K 0.02%
5,108
+258
+5% +$15.3K
SHM icon
730
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$284K 0.02%
+5,748
New +$285K
TDOC icon
731
Teladoc Health
TDOC
$1.19B
$282K 0.02%
2,220
-191
-8% -$27.8K
CHGG icon
732
Chegg
CHGG
$114M
$281K 0.02%
4,130
+1,104
+36% +$89.9K
THQ
733
abrdn Healthcare Opportunities Fund
THQ
$775M
$281K 0.02%
12,388
– –
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.63B
$279K 0.02%
10,835
-460
-4% -$12.2K
MSCI icon
735
MSCI
MSCI
$42.2B
$278K 0.02%
+457
New +$279K
PWR icon
736
Quanta Services
PWR
$104B
$278K 0.02%
2,443
+3
+0.1% +$301
JNK icon
737
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$277K 0.02%
2,531
-132
-5% -$14.5K
PDT
738
John Hancock Premium Dividend Fund
PDT
$631M
$275K 0.02%
16,517
+120
+0.7% +$2.02K
ARKX icon
739
ARK Space & Defense Innovation ETF
ARKX
$844M
$274K 0.02%
13,979
-1,760
-11% -$36K
MCY icon
740
Mercury Insurance
MCY
$5.93B
$274K 0.02%
+4,919
New +$294K
CVNA icon
741
Carvana
CVNA
$75.6B
$273K 0.02%
+4,520
New +$301K
DIV icon
742
Global X SuperDividend US ETF
DIV
$779M
$273K 0.02%
14,034
+2,882
+26% +$57K
NYT icon
743
New York Times
NYT
$12.2B
$273K 0.02%
5,545
+1
+0% +$47
RY icon
744
Royal Bank of Canada
RY
$292B
$273K 0.02%
2,746
+83
+3% +$8.46K
TEVA icon
745
Teva Pharmaceuticals
TEVA
$39.9B
$273K 0.02%
28,070
– –
ALLY icon
746
Ally Financial
ALLY
$13.6B
$272K 0.02%
5,326
+416
+8% +$21.5K
CBSH icon
747
Commerce Bancshares
CBSH
$8.64B
$272K 0.02%
4,990
-25
-0.5% -$1.38K
LVS icon
748
Las Vegas Sands
LVS
$30B
$269K 0.02%
7,340
+1,988
+37% +$85.3K
SCU
749
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$268K 0.02%
9,604
+129
+1% +$3.35K
MSI icon
750
Motorola Solutions
MSI
$73.4B
$267K 0.01%
1,150
-523
-31% -$121K
28 29
30
31 32

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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
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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.