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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
CRIS icon
926
Curis
CRIS
$9.8M
$180K 0.01%
94
-12
-11% -$28.5K
PBR icon
927
Petrobras
PBR
$121B
$178K 0.01%
16,238
+1,800
+12% +$19K
NBXG
928
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$176K 0.01%
10,167
+167
+2% +$3.06K
DB icon
929
Deutsche Bank
DB
$70.9B
$174K 0.01%
13,931
-950
-6% -$12.1K
ASX icon
930
ASE Group
ASX
$83.5B
$173K 0.01%
22,183
-861
-4% -$6.33K
AFB
931
AllianceBernstein National Municipal Income Fund
AFB
$313M
$171K 0.01%
11,528
– –
PCM
932
PCM Fund
PCM
$69.8M
$171K 0.01%
15,971
-206
-1% -$2.29K
NWBI icon
933
Northwest Bancshares
NWBI
$2.34B
$166K 0.01%
11,736
+161
+1% +$2.24K
PHK
934
PIMCO High Income Fund
PHK
$873M
$166K 0.01%
26,959
– –
CHY
935
Calamos Convertible and High Income Fund
CHY
$1.03B
$165K 0.01%
10,224
+174
+2% +$2.82K
VGI
936
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$165K 0.01%
14,785
– –
BGT icon
937
BlackRock Floating Rate Income Trust
BGT
$322M
$161K 0.01%
11,500
– –
MSVB
938
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$161K 0.01%
10,748
+15
+0.1% +$227
ATEC icon
939
Alphatec Holdings
ATEC
$1.57B
$157K 0.01%
13,700
– –
EXG icon
940
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$157K 0.01%
14,685
+3,560
+32% +$37.1K
MJ icon
941
Amplify Alternative Harvest ETF
MJ
$102M
$156K 0.01%
+1,174
New +$185K
VALE icon
942
Vale
VALE
$63.2B
$154K 0.01%
+10,993
New +$146K
EMD
943
Western Asset Emerging Markets Debt Fund
EMD
$611M
$152K 0.01%
11,851
-137
-1% -$1.82K
OPP
944
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$147K 0.01%
10,452
+332
+3% +$4.88K
WMPN
945
DELISTED
William Penn Bancorporation Common Stock
WMPN
$147K 0.01%
12,192
– –
TACT icon
946
Transact Technologies
TACT
$57.5M
$143K 0.01%
13,074
– –
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.01%
20,712
-1,850
-8% -$12.8K
RITM icon
948
Rithm Capital
RITM
$5.61B
$132K 0.01%
+12,355
New +$138K
TVRD
949
Tvardi Therapeutics
TVRD
$19.2M
$132K 0.01%
+302
New +$152K
AWP
950
abrdn Global Premier Properties Fund
AWP
$367M
$131K 0.01%
6,388
– –
36 37
38
39 40

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.