We are live on ! Find out more
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
-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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$22.4B
$215K 0.01%
3,057
– –
BUG icon
827
Global X Cybersecurity ETF
BUG
$1.42B
$213K 0.01%
+6,996
New +$215K
EMLP icon
828
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$213K 0.01%
+8,987
New +$219K
IYF icon
829
iShares US Financials ETF
IYF
$4.63B
$212K 0.01%
+2,565
New +$213K
WMS icon
830
Advanced Drainage Systems
WMS
$11.4B
$212K 0.01%
1,964
+17
+0.9% +$1.96K
OKE icon
831
Oneok
OKE
$54.7B
$211K 0.01%
+3,641
New +$196K
VGK icon
832
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K 0.01%
3,221
+5
+0.2% +$342
WOLF icon
833
Wolfspeed
WOLF
$1.39B
$211K 0.01%
2,616
-53
-2% -$4.71K
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
$211K 0.01%
5,245
-15,107
-74% -$622K
BDJ icon
835
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$210K 0.01%
21,436
+171
+0.8% +$1.73K
DOCN icon
836
DigitalOcean
DOCN
$14.8B
$210K 0.01%
+2,700
New +$167K
EXPD icon
837
Expeditors International
EXPD
$23.2B
$210K 0.01%
1,759
-100
-5% -$12.5K
IYE icon
838
iShares US Energy ETF
IYE
$1.74B
$210K 0.01%
+7,419
New +$199K
GSLC icon
839
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$209K 0.01%
+2,435
New +$216K
XYL icon
840
Xylem
XYL
$28.3B
$209K 0.01%
1,687
-314
-16% -$40.4K
LEN icon
841
Lennar Class A
LEN
$20.9B
$206K 0.01%
+2,273
New +$225K
BFK
842
DELISTED
BlackRock Municipal Income Trust
BFK
$205K 0.01%
13,847
+710
+5% +$11K
VRTX icon
843
Vertex Pharmaceuticals
VRTX
$122B
$205K 0.01%
1,128
-288
-20% -$56.2K
EFAV icon
844
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$204K 0.01%
2,702
– –
ON icon
845
ON Semiconductor
ON
$31.5B
$204K 0.01%
+4,460
New +$191K
VCR icon
846
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$204K 0.01%
+658
New +$209K
BIZD icon
847
VanEck BDC Income ETF
BIZD
$1.64B
$203K 0.01%
11,828
+27
+0.2% +$462
CBRE icon
848
CBRE Group
CBRE
$43.4B
$203K 0.01%
+2,089
New +$194K
EAF icon
849
GrafTech
EAF
$204M
$203K 0.01%
1,964
+71
+4% +$7.77K
IEX icon
850
IDEX
IEX
$17.5B
$203K 0.01%
+981
New +$218K
32 33
34
35 36

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.