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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
+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
ETW
951
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$130K 0.01%
11,580
+197
+2% +$2.17K
CX icon
952
Cemex
CX
$16.9B
$128K 0.01%
18,830
-9,200
-33% -$59.9K
HROW icon
953
Harrow
HROW
$1.47B
$115K 0.01%
13,300
– –
BRW
954
Saba Capital Income & Opportunities Fund
BRW
$340M
$112K 0.01%
12,353
+242
+2% +$2.22K
REKR icon
955
Rekor Systems
REKR
$96.8M
$110K 0.01%
16,750
+1,450
+9% +$13.6K
HIX
956
Western Asset High Income Fund II
HIX
$352M
$105K 0.01%
14,692
– –
GUT
957
Gabelli Utility Trust
GUT
$576M
$103K ﹤0.01%
12,843
+129
+1% +$1.01K
EAD
958
Allspring Income Opportunities Fund
EAD
$378M
$100K ﹤0.01%
10,966
– –
LEO
959
BNY Mellon Strategic Municipals
LEO
$385M
$100K ﹤0.01%
11,850
-1,092
-8% -$9.25K
MIC
960
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K ﹤0.01%
+27,025
New +$177K
CDE icon
961
Coeur Mining
CDE
$17B
$97K ﹤0.01%
19,171
-700
-4% -$4.21K
KYN icon
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$97K ﹤0.01%
12,404
+127
+1% +$1.04K
NCZ
963
Virtus Convertible & Income Fund II
NCZ
$298M
$95K ﹤0.01%
4,664
+525
+13% +$11K
MNKD icon
964
MannKind Corp
MNKD
$1.22B
$94K ﹤0.01%
21,479
-12,900
-38% -$59.7K
GNT
965
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$93K ﹤0.01%
17,338
– –
GROW icon
966
US Global Investors
GROW
$36.7M
$92K ﹤0.01%
20,822
– –
CLNE icon
967
Clean Energy Fuels
CLNE
$416M
$89K ﹤0.01%
14,600
-414
-3% -$3.25K
SDC
968
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$85K ﹤0.01%
36,350
+13,500
+59% +$56.4K
AMRS
969
DELISTED
Amyris Inc.
AMRS
$85K ﹤0.01%
+15,729
New +$147K
MUFG icon
970
Mitsubishi UFJ Financial
MUFG
$247B
$65K ﹤0.01%
11,976
-462
-4% -$2.6K
EDD
971
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$60K ﹤0.01%
11,000
– –
NGNE icon
972
Neurogene
NGNE
$680M
$58K ﹤0.01%
+600
New +$73.1K
FAX
973
abrdn Asia-Pacific Income Fund
FAX
$594M
$55K ﹤0.01%
14,309
– –
EGIO
974
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
400
– –
WPRT
975
Westport Fuel Systems
WPRT
$34M
$52K ﹤0.01%
+2,200
New +$62.8K
37 38
39
40 41

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.