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
TDOC icon
1026
Teladoc Health
TDOC
$1.19B
– –
-2,220
Closed -$282K
TEI
1027
Templeton Emerging Markets Income Fund
TEI
$316M
– –
-12,344
Closed -$96K
TRX icon
1028
TRX Gold Corp
TRX
$267M
– –
-27,200
Closed -$13K
VCR icon
1029
Vanguard Consumer Discretionary ETF
VCR
$6.29B
– –
-658
Closed -$204K
WT icon
1030
WisdomTree
WT
$3.36B
– –
-10,009
Closed -$57K
XYL icon
1031
Xylem
XYL
$28.3B
– –
-1,687
Closed -$209K
DMTK
1032
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-150,900
Closed -$4.84M
MRNS
1033
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-200,000
Closed -$2.28M
MIXT
1034
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-11,000
Closed -$135K
CBAY
1035
DELISTED
Cymabay Therapeutics
CBAY
– –
-501,000
Closed -$1.83M
COMS
1036
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-582
Closed -$94K
GPL
1037
DELISTED
Great Panther Mining Limited
GPL
– –
-1,400
Closed -$6K
CDK
1038
DELISTED
CDK Global, Inc.
CDK
– –
-4,701
Closed -$200K
BSCL
1039
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-190,965
Closed -$4.03M
PCI
1040
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-36,830
Closed -$778K
JHB
1041
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-21,034
Closed -$197K
NBRV
1042
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-581
Closed -$17K
VSTO
1043
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,245
Closed -$211K
IBDM
1044
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-228,334
Closed -$5.65M
IBMJ
1045
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-36,053
Closed -$922K
USFR
1046
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-11,944
Closed -$300K
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.