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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
ATEC icon
876
Alphatec Holdings
ATEC
$1.56B
$167K 0.01%
13,700
– –
EMD
877
Western Asset Emerging Markets Debt Fund
EMD
$612M
$163K 0.01%
11,988
+137
+1% +$1.9K
MSVB
878
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$162K 0.01%
10,733
+10
+0.1% +$154
CHY
879
Calamos Convertible and High Income Fund
CHY
$1.02B
$157K 0.01%
+10,050
New +$162K
NWBI icon
880
Northwest Bancshares
NWBI
$2.32B
$154K 0.01%
+11,575
New +$152K
BGT icon
881
BlackRock Floating Rate Income Trust
BGT
$322M
$153K 0.01%
11,500
– –
MNKD icon
882
MannKind Corp
MNKD
$1.17B
$150K 0.01%
+34,379
New +$155K
PBR icon
883
Petrobras
PBR
$123B
$149K 0.01%
14,438
+1,077
+8% +$11.5K
WMPN
884
DELISTED
William Penn Bancorporation Common Stock
WMPN
$149K 0.01%
12,192
+192
+2% +$2.33K
OPP
885
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$146K 0.01%
+10,120
New +$156K
WIT icon
886
Wipro
WIT
$20.3B
$144K 0.01%
32,540
-4,198
-11% -$18.4K
ASG
887
Liberty All-Star Growth Fund
ASG
$336M
$138K 0.01%
+15,999
New +$139K
MIXT
888
DELISTED
MIX TELEMATICS LIMITED
MIXT
$135K 0.01%
11,000
– –
CDE icon
889
Coeur Mining
CDE
$16B
$123K 0.01%
19,871
+1,200
+6% +$8.53K
ETW
890
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$123K 0.01%
11,383
+192
+2% +$2.13K
CLNE icon
891
Clean Energy Fuels
CLNE
$410M
$122K 0.01%
15,014
– –
FXN icon
892
First Trust Energy AlphaDEX Fund
FXN
$376M
$122K 0.01%
+10,646
New +$113K
SDC
893
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$122K 0.01%
22,850
+5,000
+28% +$31K
HROW icon
894
Harrow
HROW
$1.46B
$121K 0.01%
13,300
– –
GROW icon
895
US Global Investors
GROW
$37M
$118K 0.01%
20,822
– –
AWP
896
abrdn Global Premier Properties Fund
AWP
$369M
$116K 0.01%
6,388
– –
LEO
897
BNY Mellon Strategic Municipals
LEO
$384M
$113K 0.01%
12,942
+12
+0.1% +$110
EXG icon
898
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$111K 0.01%
11,125
+48
+0.4% +$500
BRW
899
Saba Capital Income & Opportunities Fund
BRW
$337M
$110K 0.01%
12,111
+238
+2% +$2.19K
HIX
900
Western Asset High Income Fund II
HIX
$350M
$105K 0.01%
14,692
– –
34 35
36
37 38

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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.