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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
TEF
976
DELISTED
Telefonica
TEF
$47K ﹤0.01%
11,341
-96,429
-89% -$403K
XERS icon
977
Xeris Biopharma Holdings
XERS
$1.39B
$34K ﹤0.01%
11,550
-1,000
-8% -$2.16K
RIG icon
978
Transocean
RIG
$5.81B
$29K ﹤0.01%
+10,521
New +$35.7K
IDEX
979
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K ﹤0.01%
+192
New +$41K
TMDI
980
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$28K ﹤0.01%
+44,072
New +$49.7K
LYG icon
981
Lloyds Banking Group
LYG
$91.6B
$27K ﹤0.01%
+10,623
New +$27.1K
MUX icon
982
McEwen Inc
MUX
$1.1B
$22K ﹤0.01%
2,531
-200
-7% -$2.08K
GNLN icon
983
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
ORTX
984
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$13K ﹤0.01%
+1,003
New +$16.6K
NXTP
985
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$9K ﹤0.01%
+550
New +$16.1K
AI icon
986
C3.ai
AI
$1.52B
– –
-4,916
Closed -$228K
AMOM icon
987
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.7M
– –
-7,425
Closed -$259K
AMT icon
988
American Tower
AMT
$80.2B
– –
-3,907
Closed -$1.04M
ARKX icon
989
ARK Space & Defense Innovation ETF
ARKX
$844M
– –
-13,979
Closed -$274K
AUPH icon
990
Aurinia Pharmaceuticals
AUPH
$1.9B
– –
-801,100
Closed -$17.7M
AVXL icon
991
Anavex Life Sciences
AVXL
$293M
– –
-100,300
Closed -$1.8M
BYND icon
992
Beyond Meat
BYND
$321M
– –
-3,042
Closed -$320K
CBRL icon
993
Cracker Barrel
CBRL
$1.3B
– –
-5,404
Closed -$756K
CCI icon
994
Crown Castle
CCI
$33.4B
– –
-4,131
Closed -$716K
CHGG icon
995
Chegg
CHGG
$114M
– –
-4,130
Closed -$281K
CMPS
996
Compass Pathways
CMPS
$1.54B
– –
-9,649
Closed -$288K
DGS icon
997
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
– –
-7,371
Closed -$394K
DLY
998
DoubleLine Yield Opportunities Fund
DLY
$681M
– –
-12,078
Closed -$231K
DMO
999
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-15,480
Closed -$239K
EQIX icon
1000
Equinix
EQIX
$102B
– –
-1,500
Closed -$1.19M
38 39
40
41 42

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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.