We are live on ! Find out more
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
FLEX icon
1001
Flex
FLEX
$47.2B
– –
-13,526
Closed -$180K
FUBO icon
1002
FuboTV Inc
FUBO
$284M
– –
-800
Closed -$230K
FUTY icon
1003
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-5,307
Closed -$218K
FYC icon
1004
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-30,798
Closed -$2.21M
HII icon
1005
Huntington Ingalls Industries
HII
$12.8B
– –
-1,184
Closed -$229K
IWV icon
1006
iShares Russell 3000 ETF
IWV
$20.3B
– –
-861
Closed -$219K
JBI icon
1007
Janus International
JBI
$767M
– –
-74,655
Closed -$914K
JBLU icon
1008
JetBlue
JBLU
$2.44B
– –
-26,842
Closed -$410K
LAD icon
1009
Lithia Motors
LAD
$8.15B
– –
-1,118
Closed -$354K
LIVN icon
1010
LivaNova
LIVN
$4.64B
– –
-7,768
Closed -$615K
MELI icon
1011
Mercado Libre
MELI
$94.8B
– –
-187
Closed -$314K
NCLH icon
1012
Norwegian Cruise Line
NCLH
$9.19B
– –
-8,405
Closed -$224K
PPBI
1013
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,551
Closed -$769K
PTON icon
1014
Peloton Interactive
PTON
$2.86B
– –
-3,647
Closed -$317K
PWV icon
1015
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-4,526
Closed -$201K
QRVO icon
1016
Qorvo
QRVO
$8.38B
– –
-1,523
Closed -$255K
REM icon
1017
iShares Mortgage Real Estate ETF
REM
$539M
– –
-5,569
Closed -$202K
RFL icon
1018
Rafael Holdings
RFL
$100M
– –
-50,700
Closed -$1.54M
RRR icon
1019
Red Rock Resorts
RRR
$3.78B
– –
-27,738
Closed -$1.42M
SAN icon
1020
Banco Santander
SAN
$207B
– –
-10,846
Closed -$39K
FLNA
1021
Filana Therapeutics
FLNA
$47.8M
– –
-70,000
Closed -$4.35M
SOYB icon
1022
Teucrium Soybean Fund
SOYB
$60.8M
– –
-26,168
Closed -$576K
SUN icon
1023
Sunoco
SUN
$14B
– –
-8,135
Closed -$304K
SY
1024
So-Young International
SY
$200M
– –
-13,627
Closed -$58K
TAN icon
1025
Invesco Solar ETF
TAN
$1.5B
– –
-3,336
Closed -$267K
38 39 40
41
42

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.