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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
+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
Cap. Flow
+$164M
Cap. Flow %
7.83%
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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.65M
3
FVD icon
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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.13M 0.15%
80,058
+23,431
+41% +$921K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$3.1M 0.15%
4,654
+1,510
+48% +$943K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.1M 0.15%
139,656
+64,080
+85% +$1.45M
TWLO icon
154
Twilio
TWLO
$30B
$3.1M 0.15%
11,764
+528
+5% +$158K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 0.15%
37,423
-7,825
-17% -$639K
OEFA
156
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$2.99M 0.14%
101,610
+18
+0% +$513
COP icon
157
ConocoPhillips
COP
$147B
$2.94M 0.14%
40,780
+7,938
+24% +$578K
RTX icon
158
RTX Corp
RTX
$290B
$2.92M 0.14%
33,903
+693
+2% +$60.4K
XYZ
159
Block Inc
XYZ
$48.4B
$2.91M 0.14%
18,030
+3,325
+23% +$721K
BP icon
160
BP
BP
$116B
$2.9M 0.14%
108,876
+8,326
+8% +$231K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.84M 0.14%
57,882
+17,984
+45% +$849K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.84M 0.14%
79,302
+12,190
+18% +$411K
CMCSA icon
163
Comcast
CMCSA
$85B
$2.83M 0.14%
56,154
-539
-1% -$28.1K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.13%
21,786
+7,048
+48% +$909K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.8M 0.13%
101,004
+17,366
+21% +$491K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.79M 0.13%
27,324
+658
+2% +$65.5K
DBEM icon
167
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.77M 0.13%
104,634
+2,599
+3% +$70.6K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.68M 0.13%
19,771
+1,666
+9% +$216K
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$2.67M 0.13%
19,492
+207
+1% +$27.4K
IGE icon
170
iShares North American Natural Resources ETF
IGE
$741M
$2.65M 0.13%
84,293
-6,659
-7% -$210K
INTU icon
171
Intuit
INTU
$86.5B
$2.65M 0.13%
4,121
+1,272
+45% +$785K
GD icon
172
General Dynamics
GD
$104B
$2.64M 0.13%
12,683
+1,960
+18% +$396K
MU icon
173
Micron Technology
MU
$930B
$2.6M 0.12%
27,954
+1,374
+5% +$107K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.57M 0.12%
47,780
+2,553
+6% +$138K
CLX icon
175
Clorox
CLX
$11.6B
$2.56M 0.12%
14,664
+5,252
+56% +$876K
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 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.