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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
RSPM icon
901
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$204K 0.01%
5,670
-3,385
-37% -$117K
TEVA icon
902
Teva Pharmaceuticals
TEVA
$40B
$204K 0.01%
25,424
-2,646
-9% -$23.9K
XLC icon
903
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$204K 0.01%
+2,628
New +$208K
JKHY icon
904
Jack Henry & Associates
JKHY
$11.1B
$203K 0.01%
+1,217
New +$197K
CMS icon
905
CMS Energy
CMS
$22.5B
$202K 0.01%
+3,109
New +$191K
MOMO
906
Hello Group
MOMO
$879M
$202K 0.01%
22,450
-1,525
-6% -$17.5K
CC icon
907
Chemours
CC
$2.66B
$201K 0.01%
+6,000
New +$187K
CNI icon
908
Canadian National Railway
CNI
$76.9B
$201K 0.01%
+1,636
New +$207K
JHML icon
909
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$201K 0.01%
+3,389
New +$196K
LVS icon
910
Las Vegas Sands
LVS
$29.7B
$201K 0.01%
5,344
-1,996
-27% -$76.7K
OBDC icon
911
Blue Owl Capital
OBDC
$5.56B
$201K 0.01%
14,209
+255
+2% +$3.65K
IVE icon
912
iShares S&P 500 Value ETF
IVE
$49.8B
$200K 0.01%
+1,277
New +$194K
PCY icon
913
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$200K 0.01%
7,606
-599
-7% -$15.8K
PDBC icon
914
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$200K 0.01%
14,207
+2,198
+18% +$43.3K
ASG
915
Liberty All-Star Growth Fund
ASG
$340M
$198K 0.01%
22,018
+6,019
+38% +$54.7K
AZUL
916
DELISTED
Azul
AZUL
$198K 0.01%
14,985
-203
-1% -$3.08K
HPE icon
917
Hewlett Packard
HPE
$70B
$198K 0.01%
12,575
-1,626
-11% -$24.5K
BDJ icon
918
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$189K 0.01%
18,780
-2,656
-12% -$26.7K
EAF icon
919
GrafTech
EAF
$201M
$189K 0.01%
1,600
-364
-19% -$42.2K
IAE
920
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$186K 0.01%
22,975
-4,583
-17% -$38.2K
TLRY icon
921
Tilray
TLRY
$636M
$186K 0.01%
2,644
+285
+12% +$28.7K
CNR
922
DELISTED
Cornerstone Building Brands, Inc.
CNR
$185K 0.01%
+10,626
New +$165K
HTGC icon
923
Hercules Capital
HTGC
$3.16B
$183K 0.01%
+11,048
New +$187K
ZTR
924
Virtus Total Return Fund
ZTR
$339M
$183K 0.01%
19,280
+113
+0.6% +$1.07K
BTZ icon
925
BlackRock Credit Allocation Income Trust
BTZ
$935M
$182K 0.01%
12,113
+180
+2% +$2.72K
35 36
37
38 39

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.