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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
-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
Cap. Flow
+$166M
Cap. Flow %
9.27%
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
533
Reduced
232
Closed
68

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$12.7M
2
TLT icon
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
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.77M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.07M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.54M 0.2%
10,452
+846
+9% +$296K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.54M 0.2%
54,884
+454
+0.8% +$30K
XYZ
128
Block Inc
XYZ
$48.6B
$3.53M 0.2%
14,705
+1,327
+10% +$341K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.5M 0.2%
46,848
+2,436
+5% +$188K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$3.47M 0.19%
21,969
-307
-1% -$49.9K
F icon
131
Ford
F
$59.5B
$3.44M 0.19%
242,718
+11,890
+5% +$162K
SOLN
132
DELISTED
The Southern Company
SOLN
$3.42M 0.19%
67,006
-4,326
-6% -$227K
ACN icon
133
Accenture
ACN
$102B
$3.36M 0.19%
10,504
-294
-3% -$95.6K
AXP icon
134
American Express
AXP
$233B
$3.25M 0.18%
19,401
+197
+1% +$32.9K
TXN icon
135
Texas Instruments
TXN
$245B
$3.22M 0.18%
16,739
+1,091
+7% +$208K
VIXY icon
136
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$3.19M 0.18%
+6,999
New +$3.21M
CMCSA icon
137
Comcast
CMCSA
$87.8B
$3.17M 0.18%
56,693
-3,503
-6% -$204K
DEO icon
138
Diageo
DEO
$49.8B
$3.16M 0.18%
16,354
+830
+5% +$161K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.07M 0.17%
51,166
+16,414
+47% +$984K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.4B
$3.06M 0.17%
14,010
+3,738
+36% +$829K
ETN icon
141
Eaton
ETN
$165B
$3.05M 0.17%
20,429
+334
+2% +$53.4K
DUK icon
142
Duke Energy
DUK
$97.9B
$2.97M 0.17%
30,468
+841
+3% +$87.1K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92M 0.16%
25,417
+4,242
+20% +$492K
PLTR icon
144
Palantir
PLTR
$299B
$2.9M 0.16%
120,855
-20,385
-14% -$497K
FVAL icon
145
Fidelity Value Factor ETF
FVAL
$1.34B
$2.88M 0.16%
60,330
-2,752
-4% -$135K
VERU icon
146
Veru
VERU
$36.4M
$2.86M 0.16%
33,557
+10
+0% +$794
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$74.9B
$2.86M 0.16%
38,665
-451
-1% -$34.4K
RTX icon
148
RTX Corp
RTX
$294B
$2.85M 0.16%
33,210
+2,009
+6% +$172K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$2.85M 0.16%
41,660
+9,896
+31% +$700K
GILD icon
150
Gilead Sciences
GILD
$162B
$2.83M 0.16%
40,535
+2,483
+7% +$174K
4 5
6
7 8

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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
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HKAM
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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.