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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $3.97M | 0.19% |
20,214
+1,955
| +11% | +$395K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.96M | 0.19% |
10,892
+440
| +4% | +$156K |
|
128
Accenture
ACN
$102B
| $3.85M | 0.18% |
9,291
-1,213
| -12% | -$442K |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.85M | 0.18% |
55,055
+171
| +0.3% | +$11.6K |
|
130
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.81M | 0.18% |
88,479
+91
| +0.1% | +$3.91K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.8M | 0.18% |
59,616
-8,512
| -12% | -$534K |
|
|
NXDT
132
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $3.79M | 0.18% |
278,943
-25,116
| -8% | -$355K |
|
133
Diageo
DEO
$49B
| $3.77M | 0.18% |
17,114
+760
| +5% | +$156K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.75M | 0.18% |
144,594
-2,981
| -2% | -$77.4K |
|
135
Danaher
DHR
$137B
| $3.72M | 0.18% |
12,761
+3,779
| +42% | +$1.04M |
|
136
First Trust Cloud Computing ETF
SKYY
$2.92B
| $3.71M | 0.18% |
35,551
+18,438
| +108% | +$2.03M |
|
137
Fidelity Value Factor ETF
FVAL
$1.3B
| $3.67M | 0.18% |
70,329
+9,999
| +17% | +$504K |
|
138
Medtronic
MDT
$109B
| $3.56M | 0.17% |
34,425
+4,784
| +16% | +$554K |
|
139
Eaton
ETN
$161B
| $3.55M | 0.17% |
20,547
+118
| +0.6% | +$19.6K |
|
140
Citigroup
C
$222B
| $3.54M | 0.17% |
58,645
+24,079
| +70% | +$1.6M |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $3.54M | 0.17% |
174,151
+65,841
| +61% | +$1.34M |
|
|
SOLN
142
DELISTED
The Southern Company
SOLN
| $3.5M | 0.17% |
65,014
-1,992
| -3% | -$103K |
|
143
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $3.49M | 0.17% |
56,082
+6,995
| +14% | +$421K |
|
144
Duke Energy
DUK
$97.8B
| $3.45M | 0.17% |
32,858
+2,390
| +8% | +$242K |
|
145
Elevance Health
ELV
$81.5B
| $3.3M | 0.16% |
7,126
+355
| +5% | +$149K |
|
146
Wells Fargo
WFC
$261B
| $3.3M | 0.16% |
68,809
-10,643
| -13% | -$524K |
|
147
Texas Instruments
TXN
$252B
| $3.26M | 0.16% |
17,290
+551
| +3% | +$106K |
|
148
iShares Russell 2000 ETF
IWM
$80.2B
| $3.25M | 0.16% |
14,627
+617
| +4% | +$139K |
|
149
American Express
AXP
$227B
| $3.21M | 0.15% |
19,636
+235
| +1% | +$40.1K |
|
150
Waste Management
WM
$90.6B
| $3.19M | 0.15% |
19,082
+2,020
| +12% | +$325K |
|
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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.