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
+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
BLCN
851
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$236K 0.01%
5,558
-148
-3% -$6.94K
BUG icon
852
Global X Cybersecurity ETF
BUG
$1.43B
$235K 0.01%
7,404
+408
+6% +$13.2K
RDS.A
853
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.01%
5,379
-1,123
-17% -$50.7K
FAST icon
854
Fastenal
FAST
$56.7B
$232K 0.01%
+7,242
New +$213K
AXTA icon
855
Axalta
AXTA
$8.05B
$231K 0.01%
6,985
-710
-9% -$22.5K
PRLB icon
856
Protolabs
PRLB
$2.11B
$230K 0.01%
4,470
-5,606
-56% -$331K
DDOG icon
857
Datadog
DDOG
$103B
$228K 0.01%
+1,280
New +$217K
MFC icon
858
Manulife Financial
MFC
$74.3B
$228K 0.01%
+11,968
New +$232K
GBIL icon
859
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$227K 0.01%
+2,268
New +$227K
LEN icon
860
Lennar Class A
LEN
$21B
$227K 0.01%
2,022
-251
-11% -$25.7K
EFX icon
861
Equifax
EFX
$20.7B
$226K 0.01%
+771
New +$215K
ENB icon
862
Enbridge
ENB
$117B
$226K 0.01%
+5,778
New +$232K
ETY icon
863
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$226K 0.01%
15,049
+2,383
+19% +$34.8K
EWJ icon
864
iShares MSCI Japan ETF
EWJ
$22.4B
$225K 0.01%
3,359
+302
+10% +$20.6K
BIL icon
865
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$224K 0.01%
+2,453
New +$224K
MARA icon
866
Marathon Digital Holdings
MARA
$4.5B
$224K 0.01%
6,825
-3,450
-34% -$165K
QQQX icon
867
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$224K 0.01%
+7,310
New +$217K
IYF icon
868
iShares US Financials ETF
IYF
$4.63B
$223K 0.01%
2,570
+5
+0.2% +$435
ANSS
869
DELISTED
Ansys
ANSS
$222K 0.01%
+554
New +$213K
BBJP icon
870
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$222K 0.01%
4,031
+42
+1% +$2.4K
BCPC
871
Balchem Corp
BCPC
$5.58B
$222K 0.01%
+1,318
New +$212K
ODFL icon
872
Old Dominion Freight Line
ODFL
$45.4B
$221K 0.01%
+1,236
New +$208K
OTTR icon
873
Otter Tail
OTTR
$3.92B
$221K 0.01%
+3,094
New +$200K
IYR icon
874
iShares US Real Estate ETF
IYR
$4.67B
$220K 0.01%
1,891
-924
-33% -$101K
WTRG icon
875
Essential Utilities
WTRG
$11.2B
$220K 0.01%
+4,104
New +$199K
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 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.