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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 | |
|---|---|---|---|---|---|---|
|
EXAS
801
DELISTED
Exact Sciences
EXAS
| $275K | 0.01% |
3,535
+5
| +0.1% | +$441 |
|
802
Philips
PHG
$25.9B
| $274K | 0.01% |
9,006
-3,834
| -30% | -$130K |
|
803
Western Digital
WDC
$189B
| $273K | 0.01% |
5,549
+4
| +0.1% | +$174 |
|
804
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $272K | 0.01% |
13,989
-3,958
| -22% | -$80K |
|
805
Gabelli Equity Trust
GAB
$1.78B
| $272K | 0.01% |
37,883
+1,875
| +5% | +$13.2K |
|
806
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $272K | 0.01% |
2,855
+420
| +17% | +$38.6K |
|
807
Boston Beer
SAM
$1.92B
| $272K | 0.01% |
539
-431
| -44% | -$215K |
|
808
Mettler-Toledo International
MTD
$28.8B
| $270K | 0.01% |
+159
| New | +$240K |
|
809
Toyota
TM
$224B
| $270K | 0.01% |
1,456
+11
| +0.8% | +$1.98K |
|
810
Global Payments
GPN
$24.1B
| $269K | 0.01% |
1,991
+615
| +45% | +$84.8K |
|
811
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $269K | 0.01% |
+5,276
| New | +$270K |
|
812
ING
ING
$101B
| $268K | 0.01% |
19,282
-405
| -2% | -$5.88K |
|
813
New York Times
NYT
$12.2B
| $268K | 0.01% |
5,553
+8
| +0.1% | +$395 |
|
814
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $267K | 0.01% |
10,516
+908
| +9% | +$23.1K |
|
815
United Rentals
URI
$71.6B
| $267K | 0.01% |
804
+232
| +41% | +$82.7K |
|
816
Advanced Drainage Systems
WMS
$11.5B
| $267K | 0.01% |
1,965
+1
| +0.1% | +$123 |
|
817
Occidental Petroleum
OXY
$54.8B
| $266K | 0.01% |
9,165
-1,532
| -14% | -$48.1K |
|
818
Baidu
BIDU
$38.2B
| $263K | 0.01% |
1,767
+76
| +4% | +$11.9K |
|
819
Nordson
NDSN
$17.3B
| $263K | 0.01% |
+1,029
| New | +$263K |
|
|
UFOX
820
Defiance Space and Connective Tech ETF
UFOX
$908M
| $263K | 0.01% |
6,310
+272
| +5% | +$10.7K |
|
821
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $262K | 0.01% |
10,000
| – | – |
|
822
Snap-on
SNA
$21.6B
| $262K | 0.01% |
1,215
+122
| +11% | +$26.1K |
|
823
Vanguard FTSE Europe ETF
VGK
$31.1B
| $262K | 0.01% |
3,833
+612
| +19% | +$41.4K |
|
824
Celanese
CE
$4.96B
| $261K | 0.01% |
+1,554
| New | +$253K |
|
825
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $261K | 0.01% |
17,244
-104
| -0.6% | -$1.54K |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.