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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
OEFA
151
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$2.77M 0.15%
101,592
+520
+0.5% +$15.1K
DBEM icon
152
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.77M 0.15%
102,035
+2,235
+2% +$62.2K
BP icon
153
BP
BP
$116B
$2.75M 0.15%
100,550
+22,578
+29% +$566K
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.75M 0.15%
49,087
+2,808
+6% +$161K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.74M 0.15%
57,245
+44,421
+346% +$2.13M
BABA icon
156
Alibaba
BABA
$293B
$2.73M 0.15%
18,430
-7,507
-29% -$1.37M
GE icon
157
GE Aerospace
GE
$374B
$2.67M 0.15%
41,638
-359
-0.9% -$23.1K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$741M
$2.67M 0.15%
90,952
+5,524
+6% +$159K
GRMN
159
Garmin
GRMN
$56.7B
$2.64M 0.15%
16,991
-196
-1% -$31.9K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.6M 0.15%
23,242
+19,307
+491% +$2.22M
WM icon
161
Waste Management
WM
$90.6B
$2.55M 0.14%
17,062
+198
+1% +$29.6K
LUV icon
162
Southwest Airlines
LUV
$22B
$2.53M 0.14%
49,204
+11,903
+32% +$601K
ELV icon
163
Elevance Health
ELV
$81.5B
$2.52M 0.14%
6,771
+661
+11% +$251K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.51M 0.14%
15,134
-205
-1% -$35K
TSBK icon
165
Timberland Bancorp
TSBK
$348M
$2.51M 0.14%
86,889
– –
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.14%
41,169
+1,663
+4% +$109K
MRNA icon
167
Moderna
MRNA
$21.8B
$2.48M 0.14%
6,433
+1,763
+38% +$650K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.47M 0.14%
45,227
-2,690
-6% -$147K
C icon
169
Citigroup
C
$222B
$2.43M 0.14%
34,566
+1,619
+5% +$113K
DHR icon
170
Danaher
DHR
$137B
$2.42M 0.14%
8,982
+529
+6% +$144K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.39M 0.13%
26,666
+436
+2% +$39.6K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.38M 0.13%
41,751
+1,539
+4% +$88.7K
SNUG
173
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.37M 0.13%
85,553
+1,668
+2% +$47K
FPXI icon
174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.33M 0.13%
36,396
-14
-0% -$943
MRNS
175
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.28M 0.13%
+200,000
New +$2.75M
5 6
7
8 9

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 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.