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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
-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
(+9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
533
Reduced
232
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$12.7M |
| 2 |
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 |
Amazon
AMZN
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.77M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$2.07M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.95M |
| 4 |
Sonos
SONO
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $4.3M | 0.24% |
150,822
-1,306
| -0.9% | -$40K |
|
102
Lowe's Companies
LOW
$117B
| $4.3M | 0.24% |
21,184
+1,031
| +5% | +$205K |
|
103
Eli Lilly
LLY
$1.02T
| $4.23M | 0.24% |
18,321
+77
| +0.4% | +$19K |
|
|
NXDT
104
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $4.23M | 0.24% |
304,059
+27,681
| +10% | +$387K |
|
105
Goldman Sachs
GS
$300B
| $4.21M | 0.23% |
11,124
+891
| +9% | +$348K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.2M | 0.23% |
83,168
-27,367
| -25% | -$1.38M |
|
107
AutoZone
AZO
$49.2B
| $4.13M | 0.23% |
2,432
+12
| +0.5% | +$19.2K |
|
108
Zoetis
ZTS
$32.4B
| $4.12M | 0.23% |
21,198
+255
| +1% | +$51.5K |
|
109
iShares USD Green Bond ETF
BGRN
$497M
| $4.08M | 0.23% |
74,285
+3,196
| +4% | +$177K |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $4.05M | 0.23% |
77,116
+50,065
| +185% | +$2.72M |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.03M | 0.23% |
68,128
+4,896
| +8% | +$296K |
|
|
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.03M | 0.22% |
190,965
-27,744
| -13% | -$585K |
|
113
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.97M | 0.22% |
39,020
+899
| +2% | +$95.3K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.9M | 0.22% |
77,346
+7,713
| +11% | +$401K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.87M | 0.22% |
147,575
+4,892
| +3% | +$129K |
|
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.82M | 0.21% |
36,998
+2,953
| +9% | +$312K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.73M | 0.21% |
45,248
-2,944
| -6% | -$243K |
|
118
Medtronic
MDT
$109B
| $3.71M | 0.21% |
29,641
+1,020
| +4% | +$132K |
|
119
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.7M | 0.21% |
88,388
+29,589
| +50% | +$1.29M |
|
120
Target
TGT
$65.6B
| $3.7M | 0.21% |
16,185
+737
| +5% | +$185K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.7M | 0.21% |
37,582
+3,530
| +10% | +$357K |
|
122
Wells Fargo
WFC
$261B
| $3.69M | 0.21% |
79,452
-4,156
| -5% | -$192K |
|
123
Honeywell
HON
$77B
| $3.65M | 0.2% |
18,259
+964
| +6% | +$205K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.62M | 0.2% |
58,583
+19,911
| +51% | +$1.27M |
|
125
Twilio
TWLO
$30B
| $3.58M | 0.2% |
11,236
+259
| +2% | +$94.3K |
|
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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.