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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
+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
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$17.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
Quanta Services
PWR
$104B
| $289K | 0.01% |
2,521
+78
| +3% | +$9K |
|
777
Viatris
VTRS
$20.6B
| $289K | 0.01% |
21,335
-1,328
| -6% | -$17.7K |
|
|
VXRT
778
DELISTED
Vaxart
VXRT
| $288K | 0.01% |
46,000
+33,000
| +254% | +$225K |
|
779
MarketAxess Holdings
MKTX
$5.71B
| $287K | 0.01% |
697
-221
| -24% | -$87.2K |
|
780
ON Semiconductor
ON
$31.4B
| $287K | 0.01% |
4,227
-233
| -5% | -$13.2K |
|
781
WisdomTree US LargeCap Fund
EPS
$1.64B
| $286K | 0.01% |
5,682
-899
| -14% | -$43.8K |
|
782
DTE Energy
DTE
$29.5B
| $285K | 0.01% |
2,381
+49
| +2% | +$5.6K |
|
783
IDEX
IEX
$17.5B
| $285K | 0.01% |
1,206
+225
| +23% | +$51.1K |
|
784
Evercore
EVR
$12.4B
| $284K | 0.01% |
2,090
+105
| +5% | +$15.3K |
|
|
CGC
785
Canopy Growth
CGC
$393M
| $283K | 0.01% |
+3,238
| New | +$385K |
|
|
DOO
786
Bombardier Recreational Products
DOO
$4.73B
| $283K | 0.01% |
+3,226
| New | +$280K |
|
787
Zebra Technologies
ZBRA
$17.6B
| $283K | 0.01% |
475
-112
| -19% | -$63.6K |
|
788
Biogen
BIIB
$30.8B
| $282K | 0.01% |
1,176
+33
| +3% | +$8.48K |
|
789
Domino's
DPZ
$12.2B
| $282K | 0.01% |
500
+43
| +9% | +$21.9K |
|
790
EOG Resources
EOG
$76.4B
| $282K | 0.01% |
3,171
+130
| +4% | +$11.7K |
|
791
Teradyne
TER
$63.1B
| $282K | 0.01% |
+1,726
| New | +$243K |
|
792
DigitalOcean
DOCN
$15.1B
| $281K | 0.01% |
3,500
+800
| +30% | +$74.9K |
|
793
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $281K | 0.01% |
+5,376
| New | +$271K |
|
794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $281K | 0.01% |
2,590
+59
| +2% | +$6.39K |
|
795
Centene
CNC
$31.7B
| $280K | 0.01% |
+3,394
| New | +$249K |
|
796
Commerce Bancshares
CBSH
$8.62B
| $278K | 0.01% |
4,922
-68
| -1% | -$3.83K |
|
797
Strategy Inc
MSTR
$35.7B
| $278K | 0.01% |
5,100
-250
| -5% | -$17.2K |
|
798
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $278K | 0.01% |
5,969
-1,459
| -20% | -$64.6K |
|
|
PDT
799
John Hancock Premium Dividend Fund
PDT
$632M
| $278K | 0.01% |
16,633
+116
| +0.7% | +$1.99K |
|
800
Brown-Forman Class B
BF.B
$13.1B
| $276K | 0.01% |
+3,793
| New | +$270K |
|
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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.