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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
-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
HPE icon
851
Hewlett Packard
HPE
$66.5B
$202K 0.01%
14,201
+1,889
+15% +$27.3K
REM icon
852
iShares Mortgage Real Estate ETF
REM
$539M
$202K 0.01%
+5,569
New +$203K
VBR icon
853
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$202K 0.01%
+1,191
New +$204K
CX icon
854
Cemex
CX
$17.1B
$201K 0.01%
28,030
– –
PWV icon
855
Invesco Large Cap Value ETF
PWV
$1.71B
$201K 0.01%
4,526
-309
-6% -$13.8K
ROBT icon
856
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$201K 0.01%
+3,742
New +$204K
URI icon
857
United Rentals
URI
$69.5B
$201K 0.01%
+572
New +$192K
BALL icon
858
Ball Corp
BALL
$17.3B
$200K 0.01%
+2,226
New +$197K
CDK
859
DELISTED
CDK Global, Inc.
CDK
$200K 0.01%
4,701
-9
-0.2% -$406
OBDC icon
860
Blue Owl Capital
OBDC
$5.46B
$197K 0.01%
+13,954
New +$202K
JHB
861
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$197K 0.01%
21,034
-4,036
-16% -$37.9K
NBXG
862
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$191K 0.01%
+10,000
New +$198K
DB icon
863
Deutsche Bank
DB
$69.8B
$189K 0.01%
14,881
-2,150
-13% -$27K
PCM
864
PCM Fund
PCM
$69.8M
$184K 0.01%
16,177
– –
TACT icon
865
Transact Technologies
TACT
$56.2M
$182K 0.01%
13,074
– –
ASX icon
866
ASE Group
ASX
$80.7B
$181K 0.01%
23,044
+5,086
+28% +$44.2K
BTZ icon
867
BlackRock Credit Allocation Income Trust
BTZ
$933M
$181K 0.01%
11,933
+173
+1% +$2.68K
FLEX icon
868
Flex
FLEX
$43.4B
$180K 0.01%
13,526
-394
-3% -$5.3K
ZTR
869
Virtus Total Return Fund
ZTR
$340M
$178K 0.01%
19,167
+106
+0.6% +$1.02K
ETY icon
870
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$177K 0.01%
12,666
+44
+0.3% +$630
REKR icon
871
Rekor Systems
REKR
$90M
$176K 0.01%
15,300
+2,400
+19% +$21.8K
VGI
872
Virtus Global Multi-Sector Income Fund
VGI
$82M
$174K 0.01%
14,785
– –
AFB
873
AllianceBernstein National Municipal Income Fund
AFB
$313M
$172K 0.01%
11,528
– –
ZNGA
874
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$170K 0.01%
22,562
-3,650
-14% -$33.2K
PHK
875
PIMCO High Income Fund
PHK
$873M
$169K 0.01%
26,959
-3,000
-10% -$20.3K
33 34
35
36 37

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.