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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
+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
TX icon
876
Ternium
TX
$10B
$218K 0.01%
+5,004
New +$210K
CTLT
877
DELISTED
CATALENT, INC.
CTLT
$218K 0.01%
1,700
+78
+5% +$10K
CNP icon
878
CenterPoint Energy
CNP
$27.5B
$215K 0.01%
+7,698
New +$206K
CVNA icon
879
Carvana
CVNA
$75B
$213K 0.01%
4,600
+80
+2% +$4.4K
WIT icon
880
Wipro
WIT
$20.5B
$213K 0.01%
43,664
+11,124
+34% +$50.5K
WOLF icon
881
Wolfspeed
WOLF
$1.39B
$213K 0.01%
1,904
-712
-27% -$79.4K
NFRA icon
882
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$212K 0.01%
3,700
-4,905
-57% -$280K
MNTS icon
883
Momentus
MNTS
$91.2M
$211K 0.01%
4
+1
+33% +$106K
AVTR icon
884
Avantor
AVTR
$9.18B
$210K 0.01%
+4,973
New +$196K
CINF icon
885
Cincinnati Financial
CINF
$27.4B
$210K 0.01%
1,843
-46
-2% -$5.44K
DHI icon
886
D.R. Horton
DHI
$41.8B
$210K 0.01%
+1,936
New +$186K
EFAV icon
887
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$209K 0.01%
2,719
+17
+0.6% +$1.3K
GBCI icon
888
Glacier Bancorp
GBCI
$6.65B
$208K 0.01%
+3,674
New +$208K
IYJ icon
889
iShares US Industrials ETF
IYJ
$2.03B
$208K 0.01%
+1,846
New +$205K
ALLY icon
890
Ally Financial
ALLY
$13.7B
$207K 0.01%
4,353
-973
-18% -$48.2K
EOS
891
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$207K 0.01%
+8,432
New +$203K
FEZ icon
892
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$207K 0.01%
+4,436
New +$207K
IDV icon
893
iShares International Select Dividend ETF
IDV
$8.47B
$207K 0.01%
+6,650
New +$206K
SCU
894
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$207K 0.01%
9,693
+89
+0.9% +$2.03K
GER
895
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$207K 0.01%
20,057
-597
-3% -$6.51K
FICO icon
896
Fair Isaac
FICO
$22.6B
$206K 0.01%
+476
New +$189K
PXD
897
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.01%
+1,131
New +$208K
EQH icon
898
Equitable Holdings
EQH
$13.3B
$205K 0.01%
+6,248
New +$205K
ARMK icon
899
Aramark
ARMK
$14.9B
$204K 0.01%
7,685
-18,558
-71% -$486K
BIZD icon
900
VanEck BDC Income ETF
BIZD
$1.64B
$204K 0.01%
11,859
+31
+0.3% +$538
34 35
36
37 38

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.