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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
DLY
801
DoubleLine Yield Opportunities Fund
DLY
$682M
$231K 0.01%
12,078
+78
+0.7% +$1.54K
FUBO icon
802
FuboTV Inc
FUBO
$283M
$230K 0.01%
+800
New +$262K
HII icon
803
Huntington Ingalls Industries
HII
$12.8B
$229K 0.01%
1,184
-13
-1% -$2.63K
AI icon
804
C3.ai
AI
$1.51B
$228K 0.01%
+4,916
New +$250K
ANET icon
805
Arista Networks
ANET
$233B
$228K 0.01%
10,624
-1,184
-10% -$27.1K
EXP icon
806
Eagle Materials
EXP
$6.59B
$228K 0.01%
+1,738
New +$250K
SNA icon
807
Snap-on
SNA
$21.2B
$228K 0.01%
1,093
+147
+16% +$32.6K
IWR icon
808
iShares Russell Mid-Cap ETF
IWR
$56.3B
$227K 0.01%
+2,902
New +$232K
AXTA icon
809
Axalta
AXTA
$7.76B
$225K 0.01%
7,695
-2,567
-25% -$76.8K
NCLH icon
810
Norwegian Cruise Line
NCLH
$9.07B
$224K 0.01%
+8,405
New +$214K
FFA
811
First Trust Enhanced Equity Income Fund
FFA
$457M
$222K 0.01%
11,252
+1
+0% +$21
SMDV icon
812
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$222K 0.01%
3,597
+439
+14% +$27.5K
GER
813
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$222K 0.01%
20,654
-49
-0.2% -$524
OGN icon
814
Organon & Co
OGN
$3.56B
$220K 0.01%
6,715
-1,533
-19% -$49K
IWV icon
815
iShares Russell 3000 ETF
IWV
$19.9B
$219K 0.01%
861
– –
PCY icon
816
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$219K 0.01%
8,205
-1,270
-13% -$34.9K
QUAL icon
817
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$219K 0.01%
1,660
+157
+10% +$21.6K
UFOX
818
Defiance Space and Connective Tech ETF
UFOX
$859M
$219K 0.01%
6,038
+186
+3% +$7.04K
DPZ icon
819
Domino's
DPZ
$12.1B
$218K 0.01%
457
-13
-3% -$6.58K
FUTY icon
820
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$218K 0.01%
+5,307
New +$229K
DT icon
821
Dynatrace
DT
$12.9B
$217K 0.01%
+3,051
New +$200K
FANG icon
822
Diamondback Energy
FANG
$55.9B
$217K 0.01%
2,293
-90
-4% -$7.23K
GPN icon
823
Global Payments
GPN
$23.6B
$217K 0.01%
1,376
+209
+18% +$36.3K
CINF icon
824
Cincinnati Financial
CINF
$27.3B
$216K 0.01%
1,889
+68
+4% +$8.07K
CTLT
825
DELISTED
CATALENT, INC.
CTLT
$216K 0.01%
+1,622
New +$203K
31 32
33
34 35

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SFM
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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.