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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
KO icon
76
Coca-Cola
KO
$377B
$6.53M 0.31%
110,266
+14,586
+15% +$812K
LOW icon
77
Lowe's Companies
LOW
$117B
$6.52M 0.31%
25,241
+4,057
+19% +$965K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.91B
$6.46M 0.31%
76,453
+3,975
+5% +$319K
BA icon
79
Boeing
BA
$171B
$6.41M 0.31%
31,854
+491
+2% +$104K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.41M 0.31%
234,805
+1,381
+0.6% +$37.9K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.1M 0.29%
100,352
-6,703
-6% -$410K
ADBE icon
82
Adobe
ADBE
$99.5B
$5.82M 0.28%
10,260
+1,360
+15% +$850K
NEE icon
83
NextEra Energy
NEE
$181B
$5.79M 0.28%
62,001
+5,426
+10% +$469K
PARAP
84
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.78M 0.28%
+114,999
New +$6.62M
CAT icon
85
Caterpillar
CAT
$375B
$5.76M 0.28%
27,847
+3,427
+14% +$690K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$5.7M 0.27%
14,732
+646
+5% +$241K
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.67M 0.27%
265,090
+13,527
+5% +$290K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.65M 0.27%
106,164
-486
-0.5% -$25.9K
ZTS icon
89
Zoetis
ZTS
$32.4B
$5.63M 0.27%
23,079
+1,881
+9% +$412K
BX icon
90
Blackstone
BX
$102B
$5.61M 0.27%
43,335
-2,160
-5% -$288K
QDEF icon
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$5.52M 0.26%
93,229
+280
+0.3% +$15.8K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.44M 0.26%
90,903
+32,320
+55% +$1.99M
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.43M 0.26%
252,846
+11,254
+5% +$243K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.32M 0.25%
104,201
+26,855
+35% +$1.38M
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.32M 0.25%
44,205
-13,009
-23% -$1.54M
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.3M 0.25%
88,711
+37,545
+73% +$2.25M
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.28M 0.25%
67,225
+42,233
+169% +$3.22M
LLY icon
98
Eli Lilly
LLY
$1.02T
$5.15M 0.25%
18,650
+329
+2% +$83.4K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.14M 0.25%
104,642
+61,704
+144% +$3.01M
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.13M 0.25%
101,794
-7,327
-7% -$371K
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 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.