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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
VXRT
901
DELISTED
Vaxart
VXRT
$103K 0.01%
13,000
– –
KYN icon
902
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$98K 0.01%
12,277
+136
+1% +$1.08K
EAD
903
Allspring Income Opportunities Fund
EAD
$372M
$97K 0.01%
10,966
– –
GUT
904
Gabelli Utility Trust
GUT
$569M
$97K 0.01%
12,714
+127
+1% +$996
TEI
905
Templeton Emerging Markets Income Fund
TEI
$314M
$96K 0.01%
12,344
+224
+2% +$1.77K
COMS
906
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$94K 0.01%
582
+22
+4% +$4.28K
GNT
907
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$88K ﹤0.01%
17,338
– –
NCZ
908
Virtus Convertible & Income Fund II
NCZ
$294M
$86K ﹤0.01%
4,139
+1,523
+58% +$32.5K
MUFG icon
909
Mitsubishi UFJ Financial
MUFG
$253B
$74K ﹤0.01%
12,438
+1,417
+13% +$7.87K
EDD
910
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$64K ﹤0.01%
11,000
– –
FAX
911
abrdn Asia-Pacific Income Fund
FAX
$595M
$59K ﹤0.01%
14,309
– –
SY
912
So-Young International
SY
$185M
$58K ﹤0.01%
13,627
-51,113
-79% -$332K
WT icon
913
WisdomTree
WT
$2.96B
$57K ﹤0.01%
10,009
+5
+0% +$31
GNLN icon
914
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
SAN icon
915
Banco Santander
SAN
$201B
$39K ﹤0.01%
+10,846
New +$40.1K
EGIO
916
DELISTED
Edgio, Inc. Common Stock
EGIO
$38K ﹤0.01%
400
– –
XERS icon
917
Xeris Biopharma Holdings
XERS
$1.39B
$31K ﹤0.01%
12,550
– –
MUX icon
918
McEwen Inc
MUX
$1.03B
$28K ﹤0.01%
2,731
– –
NBRV
919
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$17K ﹤0.01%
581
-470
-45% -$13.3K
TRX icon
920
TRX Gold Corp
TRX
$254M
$13K ﹤0.01%
27,200
– –
GPL
921
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
1,400
– –
AON icon
922
Aon
AON
$76.5B
– –
-895
Closed -$214K
ARR
923
Armour Residential REIT
ARR
$2.33B
– –
-2,800
Closed -$160K
BAH icon
924
Booz Allen Hamilton
BAH
$8.39B
– –
-3,739
Closed -$318K
BCO icon
925
Brink's
BCO
$4.88B
– –
-3,201
Closed -$246K
35 36
37
38 39

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MIH
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RWP
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VAS
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A
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LCAM
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HKAM
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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.