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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
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$17.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$211B
| $5.08M | 0.24% |
37,973
+4,807
| +14% | +$603K |
|
102
AutoZone
AZO
$49.2B
| $5.06M | 0.24% |
2,413
-19
| -0.8% | -$35.4K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.99M | 0.24% |
40,765
+23,392
| +135% | +$2.79M |
|
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $4.95M | 0.24% |
28,279
+6,310
| +29% | +$1.08M |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.94M | 0.24% |
226,277
+12,958
| +6% | +$284K |
|
106
ARK Innovation ETF
ARKK
$5.64B
| $4.84M | 0.23% |
51,127
+6,053
| +13% | +$661K |
|
107
Bristol-Myers Squibb
BMY
$133B
| $4.84M | 0.23% |
77,555
+4,046
| +6% | +$237K |
|
108
AT&T
T
$159B
| $4.76M | 0.23% |
256,187
+25,943
| +11% | +$485K |
|
109
Altria Group
MO
$114B
| $4.76M | 0.23% |
100,426
+1,336
| +1% | +$61.2K |
|
|
DCUE
110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.71M | 0.23% |
46,783
+48
| +0.1% | +$4.76K |
|
111
iShares MSCI EAFE ETF
EFA
$78B
| $4.67M | 0.22% |
59,377
+62
| +0.1% | +$4.91K |
|
112
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.67M | 0.22% |
55,761
+17,096
| +44% | +$1.38M |
|
113
Ford
F
$58.5B
| $4.65M | 0.22% |
223,933
-18,785
| -8% | -$346K |
|
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.62M | 0.22% |
41,163
+4,165
| +11% | +$453K |
|
115
Target
TGT
$65.6B
| $4.59M | 0.22% |
19,824
+3,639
| +22% | +$885K |
|
116
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.55M | 0.22% |
39,219
+199
| +0.5% | +$21.7K |
|
117
Intel
INTC
$455B
| $4.54M | 0.22% |
88,160
+5,118
| +6% | +$262K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.49M | 0.21% |
51,628
+4,780
| +10% | +$394K |
|
119
Goldman Sachs
GS
$300B
| $4.39M | 0.21% |
11,464
+340
| +3% | +$135K |
|
120
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.26M | 0.2% |
55,824
+14,164
| +34% | +$1.05M |
|
121
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $4.09M | 0.2% |
152,556
+1,734
| +1% | +$48.8K |
|
122
iShares USD Green Bond ETF
BGRN
$497M
| $4.08M | 0.2% |
75,151
+866
| +1% | +$47.5K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.07M | 0.19% |
37,998
+416
| +1% | +$43.5K |
|
124
Kimberly-Clark
KMB
$36.3B
| $3.99M | 0.19% |
27,927
-10,203
| -27% | -$1.37M |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $3.99M | 0.19% |
79,736
+53,431
| +203% | +$2.69M |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.