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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
NNDM
951
Nano Dimension
NNDM
$333M
– –
-19,500
Closed -$161K
NTLA icon
952
Intellia Therapeutics
NTLA
$1.58B
– –
-1,789
Closed -$290K
OCSL icon
953
Oaktree Specialty Lending
OCSL
$1.07B
– –
-4,283
Closed -$86K
OESX icon
954
Orion Energy Systems
OESX
$42.2M
– –
-1,400
Closed -$80K
OPK icon
955
Opko Health
OPK
$978M
– –
-30,600
Closed -$124K
PBA icon
956
Pembina Pipeline
PBA
$28.1B
– –
-18,749
Closed -$596K
PGR icon
957
Progressive
PGR
$123B
– –
-2,106
Closed -$207K
PNR icon
958
Pentair
PNR
$10.9B
– –
-2,997
Closed -$202K
PNW icon
959
Pinnacle West Capital
PNW
$12.3B
– –
-9,897
Closed -$811K
RITM icon
960
Rithm Capital
RITM
$5.72B
– –
-15,063
Closed -$160K
SCHP icon
961
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,148
Closed -$223K
SONO icon
962
Sonos
SONO
$1.94B
– –
-43,527
Closed -$1.53M
SPCE icon
963
Virgin Galactic
SPCE
$379M
– –
-278
Closed -$255K
SPOT icon
964
Spotify
SPOT
$98.3B
– –
-759
Closed -$209K
SPT icon
965
Sprout Social
SPT
$526M
– –
-4,373
Closed -$391K
SQQQ icon
966
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-97
Closed -$111K
STEM icon
967
Stem
STEM
$53.6M
– –
-299
Closed -$215K
STNE icon
968
StoneCo
STNE
$2.73B
– –
-12,032
Closed -$807K
SU icon
969
Suncor Energy
SU
$76.1B
– –
-37,613
Closed -$902K
TER icon
970
Teradyne
TER
$63.1B
– –
-1,788
Closed -$240K
TOON icon
971
Kartoon Studios
TOON
$35.4M
– –
-1,850
Closed -$34K
UEC icon
972
Uranium Energy
UEC
$5.2B
– –
-10,000
Closed -$27K
WPRT
973
Westport Fuel Systems
WPRT
$35M
– –
-1,948
Closed -$103K
WTRG icon
974
Essential Utilities
WTRG
$11.2B
– –
-4,591
Closed -$210K
WU icon
975
Western Union
WU
$2.28B
– –
-11,334
Closed -$260K
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 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.