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
-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
RSG icon
751
Republic Services
RSG
$64.1B
$267K 0.01%
2,225
+10
+0.5% +$1.2K
RWL icon
752
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$267K 0.01%
3,673
– –
TAN icon
753
Invesco Solar ETF
TAN
$1.5B
$267K 0.01%
3,336
+15
+0.5% +$1.26K
PHM icon
754
Pultegroup
PHM
$25.1B
$266K 0.01%
5,783
-770
-12% -$40K
TLRY icon
755
Tilray
TLRY
$636M
$266K 0.01%
2,359
-41
-2% -$5.62K
SIVB
756
DELISTED
SVB Financial Group
SIVB
$266K 0.01%
411
+37
+10% +$21.5K
DLTR icon
757
Dollar Tree
DLTR
$25.1B
$265K 0.01%
2,766
-270
-9% -$26K
EVR icon
758
Evercore
EVR
$12.4B
$265K 0.01%
1,985
-209
-10% -$28.4K
MBB icon
759
iShares MBS ETF
MBB
$39.1B
$262K 0.01%
+2,420
New +$262K
SONY icon
760
Sony
SONY
$132B
$262K 0.01%
11,855
-5,335
-31% -$112K
DTE icon
761
DTE Energy
DTE
$29.4B
$261K 0.01%
2,332
-170
-7% -$19.9K
RYLD icon
762
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$261K 0.01%
10,471
+2,550
+32% +$64.1K
BIDU icon
763
Baidu
BIDU
$38.2B
$260K 0.01%
1,691
-580
-26% -$95.3K
AMOM icon
764
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.1M
$259K 0.01%
+7,425
New +$272K
BBN icon
765
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$258K 0.01%
10,000
– –
BLE
766
DELISTED
BlackRock Municipal Income Trust II
BLE
$258K 0.01%
17,053
+51
+0.3% +$805
DRIV icon
767
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$258K 0.01%
+9,416
New +$266K
CIEN icon
768
Ciena
CIEN
$58.7B
$257K 0.01%
5,013
-10
-0.2% -$555
TM icon
769
Toyota
TM
$225B
$257K 0.01%
1,445
-64
-4% -$11.4K
NMZ icon
770
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$256K 0.01%
17,348
+2,608
+18% +$40.1K
RIO icon
771
Rio Tinto
RIO
$161B
$256K 0.01%
3,827
+786
+26% +$61.3K
BLCN
772
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$255K 0.01%
5,706
+1
+0% +$47
QRVO icon
773
Qorvo
QRVO
$8.36B
$255K 0.01%
1,523
-790
-34% -$147K
XEL icon
774
Xcel Energy
XEL
$48.5B
$255K 0.01%
4,087
-54
-1% -$3.65K
MOMO
775
Hello Group
MOMO
$881M
$254K 0.01%
23,975
-952
-4% -$11.9K
29 30
31
32 33

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.