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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
IDLV icon
751
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$313K 0.02%
9,820
-111
-1% -$3.49K
FANG icon
752
Diamondback Energy
FANG
$52.5B
$311K 0.01%
2,880
+587
+26% +$63.6K
PR
753
Permian Resources
PR
$16.8B
$309K 0.01%
+51,594
New +$352K
ROBT icon
754
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$309K 0.01%
5,603
+1,861
+50% +$103K
SQM icon
755
Sociedad Química y Minera de Chile
SQM
$19.9B
$309K 0.01%
6,119
+465
+8% +$26.7K
HRI icon
756
Herc Holdings
HRI
$5.65B
$308K 0.01%
+1,966
New +$347K
IFRA icon
757
iShares US Infrastructure ETF
IFRA
$4.59B
$308K 0.01%
+8,064
New +$296K
B
758
Barrick Mining
B
$68.8B
$306K 0.01%
16,081
+147
+0.9% +$2.79K
JD icon
759
JD.com
JD
$44.3B
$304K 0.01%
4,334
-98
-2% -$7.75K
OKE icon
760
Oneok
OKE
$54.3B
$303K 0.01%
5,149
+1,508
+41% +$93.5K
RSPH icon
761
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$301K 0.01%
9,400
-690
-7% -$21K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10B
$300K 0.01%
2,681
+261
+11% +$31.5K
IYC icon
763
iShares US Consumer Discretionary ETF
IYC
$1.22B
$299K 0.01%
3,556
+502
+16% +$41.6K
MMD
764
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$299K 0.01%
13,740
+153
+1% +$3.26K
FDEC icon
765
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$298K 0.01%
+8,520
New +$291K
MNST icon
766
Monster Beverage
MNST
$92.6B
$297K 0.01%
6,192
+746
+14% +$33.2K
SONY icon
767
Sony
SONY
$133B
$297K 0.01%
11,740
-115
-1% -$2.74K
XEL icon
768
Xcel Energy
XEL
$48B
$297K 0.01%
4,392
+305
+7% +$19.9K
BXMX
769
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$295K 0.01%
20,145
+3,580
+22% +$52.7K
GDV icon
770
Gabelli Dividend & Income Trust
GDV
$2.64B
$294K 0.01%
10,881
+46
+0.4% +$1.23K
RWL icon
771
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$294K 0.01%
3,673
– –
RY icon
772
Royal Bank of Canada
RY
$295B
$294K 0.01%
2,772
+26
+0.9% +$2.7K
DIV icon
773
Global X SuperDividend US ETF
DIV
$777M
$293K 0.01%
14,087
+53
+0.4% +$1.08K
K
774
DELISTED
Kellanova
K
$292K 0.01%
4,821
+735
+18% +$43.4K
KEYS icon
775
Keysight
KEYS
$58B
$292K 0.01%
+1,413
New +$264K
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 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.