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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
+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
A icon
726
Agilent Technologies
A
$39.3B
$335K 0.02%
2,099
+220
+12% +$34.3K
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$121B
$335K 0.02%
1,525
+397
+35% +$77.2K
WBK
728
DELISTED
Westpac Banking Corporation
WBK
$335K 0.02%
+21,695
New +$364K
EXP icon
729
Eagle Materials
EXP
$6.63B
$334K 0.02%
2,004
+266
+15% +$40.9K
MAS icon
730
Masco
MAS
$15.2B
$332K 0.02%
4,726
-382
-7% -$24.7K
FISV
731
Fiserv Inc
FISV
$29.7B
$331K 0.02%
3,193
+145
+5% +$15K
KR icon
732
Kroger
KR
$35.4B
$331K 0.02%
7,309
+296
+4% +$12.4K
SCCO icon
733
Southern Copper
SCCO
$163B
$331K 0.02%
+5,794
New +$323K
TTD icon
734
Trade Desk
TTD
$9.09B
$331K 0.02%
3,607
+76
+2% +$6.66K
SIVB
735
DELISTED
SVB Financial Group
SIVB
$331K 0.02%
488
+77
+19% +$54.2K
RA
736
Brookfield Real Assets Income Fund
RA
$712M
$329K 0.02%
15,597
+136
+0.9% +$2.93K
EMLP icon
737
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$327K 0.02%
13,084
+4,097
+46% +$101K
TLH icon
738
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$327K 0.02%
2,202
-229
-9% -$33.9K
BOE icon
739
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$326K 0.02%
26,788
-1,822
-6% -$21.9K
ZM icon
740
Zoom
ZM
$29.9B
$326K 0.02%
1,773
+121
+7% +$28.5K
DDIV icon
741
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
$323K 0.02%
9,530
+41
+0.4% +$1.36K
IAT icon
742
iShares US Regional Banks ETF
IAT
$689M
$321K 0.02%
5,191
-1,214
-19% -$76.7K
LYV icon
743
Live Nation Entertainment
LYV
$42.8B
$320K 0.02%
2,675
+19
+0.7% +$2.05K
CION icon
744
CION Investment
CION
$315M
$319K 0.02%
+24,371
New +$314K
VBR icon
745
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$319K 0.02%
1,785
+594
+50% +$106K
THQ
746
abrdn Healthcare Opportunities Fund
THQ
$777M
$318K 0.02%
12,388
– –
RSG icon
747
Republic Services
RSG
$63.9B
$317K 0.02%
2,271
+46
+2% +$6.11K
LIT icon
748
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$316K 0.02%
+3,738
New +$331K
NXG
749
NXG NextGen Infrastructure Income Fund
NXG
$331M
$315K 0.02%
7,152
-1
-0% -$47
FYT icon
750
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$314K 0.02%
5,923
-59
-1% -$3.09K
28 29
30
31 32

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.