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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
BF.B icon
926
Brown-Forman Class B
BF.B
$12.8B
– –
-2,909
Closed -$218K
BHP icon
927
BHP
BHP
$212B
– –
-3,563
Closed -$231K
CMRC
928
Commerce.com Inc Series 1
CMRC
$262M
– –
-3,459
Closed -$225K
CERS icon
929
Cerus
CERS
$433M
– –
-12,756
Closed -$75K
CRON
930
Cronos Group
CRON
$1.06B
– –
-14,683
Closed -$126K
DDD icon
931
3D Systems Corp
DDD
$462M
– –
-5,700
Closed -$228K
DECK icon
932
Deckers Outdoor
DECK
$13.6B
– –
-3,312
Closed -$212K
DGX icon
933
Quest Diagnostics
DGX
$25.6B
– –
-1,602
Closed -$211K
DHI icon
934
D.R. Horton
DHI
$41B
– –
-7,914
Closed -$715K
DIM icon
935
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-10,652
Closed -$723K
DXC icon
936
DXC Technology
DXC
$1.75B
– –
-5,599
Closed -$218K
ENB icon
937
Enbridge
ENB
$118B
– –
-5,154
Closed -$206K
EOLS icon
938
Evolus
EOLS
$398M
– –
-10,500
Closed -$133K
FLNT
939
Fluent
FLNT
$104M
– –
-1,667
Closed -$29K
FMAT icon
940
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-6,823
Closed -$315K
FTDR icon
941
Frontdoor
FTDR
$5.34B
– –
-6,196
Closed -$309K
GTE icon
942
Gran Tierra Energy
GTE
$246M
– –
-1,100
Closed -$8K
HYLS icon
943
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-40,126
Closed -$1.95M
IBUY icon
944
Amplify Online Retail ETF
IBUY
$109M
– –
-1,804
Closed -$234K
INMD icon
945
InMode
INMD
$882M
– –
-17,576
Closed -$832K
JAZZ icon
946
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,206
Closed -$570K
JOB icon
947
GEE Group
JOB
$22.7M
– –
-11,000
Closed -$6K
LGIH icon
948
LGI Homes
LGIH
$1.3B
– –
-3,111
Closed -$504K
MTD icon
949
Mettler-Toledo International
MTD
$29B
– –
-160
Closed -$222K
NMCO icon
950
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-11,035
Closed -$170K
36 37
38
39 40

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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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AI
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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.