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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
PDBC icon
776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$253K 0.01%
+12,009
New +$241K
LDP icon
777
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$252K 0.01%
9,244
+36
+0.4% +$978
CDNS icon
778
Cadence Design Systems
CDNS
$92.6B
$249K 0.01%
+1,641
New +$250K
TTD icon
779
Trade Desk
TTD
$8.6B
$248K 0.01%
+3,531
New +$273K
MT icon
780
ArcelorMittal
MT
$54.2B
$247K 0.01%
8,191
+89
+1% +$2.91K
FPF
781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$246K 0.01%
9,843
+226
+2% +$5.79K
SCHO icon
782
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$246K 0.01%
9,608
-5,372
-36% -$138K
K
783
DELISTED
Kellanova
K
$245K 0.01%
4,086
+86
+2% +$5.15K
EOG icon
784
EOG Resources
EOG
$77.6B
$244K 0.01%
+3,041
New +$222K
FLR icon
785
Fluor
FLR
$7.01B
$243K 0.01%
+15,198
New +$250K
BCX icon
786
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$242K 0.01%
27,129
+34
+0.1% +$311
LYV icon
787
Live Nation Entertainment
LYV
$42.3B
$242K 0.01%
+2,656
New +$224K
MNST icon
788
Monster Beverage
MNST
$91.5B
$242K 0.01%
5,446
-110
-2% -$5.2K
DMO
789
Western Asset Mortgage Opportunity Fund
DMO
$119M
$239K 0.01%
15,480
-2,000
-11% -$31.7K
FENY icon
790
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$239K 0.01%
16,562
+4,350
+36% +$59K
GAB icon
791
Gabelli Equity Trust
GAB
$1.77B
$239K 0.01%
36,008
-200
-0.6% -$1.36K
FXO icon
792
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$237K 0.01%
5,347
-150
-3% -$6.63K
IAE
793
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$237K 0.01%
27,558
-3,308
-11% -$29.3K
WDC icon
794
Western Digital
WDC
$182B
$237K 0.01%
5,545
-194
-3% -$9.22K
BXMX
795
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$236K 0.01%
16,565
-692
-4% -$10.1K
IYC icon
796
iShares US Consumer Discretionary ETF
IYC
$1.21B
$236K 0.01%
3,054
+327
+12% +$25.7K
NIO icon
797
NIO
NIO
$12.1B
$236K 0.01%
6,619
+200
+3% +$8.22K
CIVB icon
798
Civista Bancshares
CIVB
$607M
$235K 0.01%
10,107
+61
+0.6% +$1.4K
RVT icon
799
Royce Value Trust
RVT
$2.26B
$235K 0.01%
13,054
+33
+0.3% +$609
BBJP icon
800
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$234K 0.01%
3,989
-88
-2% -$5.1K
30 31
32
33 34

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.