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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
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.24M 0.29%
241,592
+24,659
+11% +$535K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$5.15M 0.29%
38,057
+12,693
+50% +$1.77M
UNH icon
78
UnitedHealth
UNH
$376B
$5.15M 0.29%
13,177
+1,552
+13% +$643K
ADBE icon
79
Adobe
ADBE
$99.5B
$5.12M 0.29%
8,900
+1,179
+15% +$742K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$5.07M 0.28%
14,086
+179
+1% +$64.7K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$5.05M 0.28%
38,130
+230
+0.6% +$31.3K
UNP icon
82
Union Pacific
UNP
$174B
$5.05M 0.28%
25,747
+1,416
+6% +$306K
KO icon
83
Coca-Cola
KO
$377B
$5.02M 0.28%
95,680
+2,884
+3% +$161K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.66B
$4.98M 0.28%
45,074
+13,324
+42% +$1.6M
QCOM icon
85
Qualcomm
QCOM
$155B
$4.96M 0.28%
38,482
+1,230
+3% +$175K
QDEF icon
86
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$4.94M 0.28%
92,949
+2,187
+2% +$120K
DMTK
87
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.84M 0.27%
+150,900
New +$5.3M
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.72M 0.26%
213,319
+18,342
+9% +$407K
T icon
89
AT&T
T
$159B
$4.7M 0.26%
230,244
-51,839
-18% -$1.09M
CAT icon
90
Caterpillar
CAT
$375B
$4.69M 0.26%
24,420
+2,327
+11% +$485K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.63M 0.26%
97,571
+58,199
+148% +$2.82M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$4.63M 0.26%
59,315
-1,974
-3% -$158K
DCUE
93
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.54M 0.25%
46,735
-150
-0.3% -$15K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.51M 0.25%
19,126
+1,744
+10% +$426K
MO icon
95
Altria Group
MO
$114B
$4.51M 0.25%
99,090
+6,531
+7% +$315K
NEE icon
96
NextEra Energy
NEE
$181B
$4.44M 0.25%
56,575
+5,725
+11% +$462K
INTC icon
97
Intel
INTC
$455B
$4.42M 0.25%
83,042
-104
-0.1% -$5.64K
IBM icon
98
IBM
IBM
$211B
$4.41M 0.25%
33,166
+1,488
+5% +$199K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$4.35M 0.24%
73,509
+5,194
+8% +$342K
FLNA
100
Filana Therapeutics
FLNA
$48.8M
$4.35M 0.24%
+70,000
New +$5.84M
2 3
4
5 6

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.