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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
Cap. Flow
+$164M
Cap. Flow %
7.83%
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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.65M
3
FVD icon
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
U icon
826
Unity
U
$15.4B
$261K 0.01%
+1,822
New +$278K
BLE
827
DELISTED
BlackRock Municipal Income Trust II
BLE
$259K 0.01%
17,125
+72
+0.4% +$1.1K
BROS icon
828
Dutch Bros
BROS
$8.88B
$257K 0.01%
+5,047
New +$280K
MT icon
829
ArcelorMittal
MT
$56.7B
$257K 0.01%
8,063
-128
-2% -$3.97K
RVT icon
830
Royce Value Trust
RVT
$2.29B
$257K 0.01%
13,132
+78
+0.6% +$1.48K
RYLD icon
831
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$255K 0.01%
10,429
-42
-0.4% -$1.05K
BCX icon
832
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$254K 0.01%
27,217
+88
+0.3% +$821
IYE icon
833
iShares US Energy ETF
IYE
$1.74B
$253K 0.01%
8,406
+987
+13% +$30.4K
LCID icon
834
Lucid Motors
LCID
$2.96B
$253K 0.01%
+664
New +$250K
SMDV icon
835
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$249K 0.01%
3,729
+132
+4% +$8.6K
CIVB icon
836
Civista Bancshares
CIVB
$607M
$248K 0.01%
10,166
+59
+0.6% +$1.45K
NIO icon
837
NIO
NIO
$12B
$248K 0.01%
7,844
+1,225
+19% +$45K
BALL icon
838
Ball Corp
BALL
$16.8B
$247K 0.01%
2,570
+344
+15% +$31.8K
EXC icon
839
Exelon
EXC
$47.3B
$247K 0.01%
+5,996
New +$226K
SCHP icon
840
Schwab US TIPS ETF
SCHP
$16.3B
$246K 0.01%
+7,808
New +$246K
LDP icon
841
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$245K 0.01%
9,261
+17
+0.2% +$459
BHP icon
842
BHP
BHP
$222B
$244K 0.01%
+4,523
New +$226K
ABMD
843
DELISTED
Abiomed Inc
ABMD
$243K 0.01%
+677
New +$229K
FPF
844
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$242K 0.01%
9,874
+31
+0.3% +$772
BKNG icon
845
Booking.com
BKNG
$151B
$240K 0.01%
+2,500
New +$237K
FFA
846
First Trust Enhanced Equity Income Fund
FFA
$462M
$240K 0.01%
11,254
+2
+0% +$42
OGIG icon
847
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$240K 0.01%
+4,872
New +$260K
IR icon
848
Ingersoll Rand
IR
$34.6B
$239K 0.01%
+3,869
New +$220K
EXPD icon
849
Expeditors International
EXPD
$23.4B
$237K 0.01%
1,762
+3
+0.2% +$376
QUAL icon
850
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$237K 0.01%
1,630
-30
-2% -$4.24K
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 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.