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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
MMM icon
176
3M
MMM
$90.9B
$2.27M 0.13%
15,468
+428
+3% +$69.3K
VTC icon
177
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.25M 0.13%
24,654
+1,048
+4% +$96.9K
COP icon
178
ConocoPhillips
COP
$147B
$2.23M 0.12%
32,842
+1,769
+6% +$102K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.23M 0.12%
108,310
-3,518
-3% -$72.6K
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$2.21M 0.12%
19,285
+1,404
+8% +$167K
FCOM icon
181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.21M 0.12%
41,400
-482
-1% -$26.6K
FYC icon
182
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.21M 0.12%
+30,798
New +$2.2M
FT
183
Franklin Universal Trust
FT
$199M
$2.18M 0.12%
269,155
-3,637
-1% -$30.8K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18M 0.12%
83,638
+7,072
+9% +$175K
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.18M 0.12%
36,808
+453
+1% +$27.7K
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.15M 0.12%
18,105
+1,923
+12% +$235K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.14M 0.12%
67,112
+4,084
+6% +$137K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.14M 0.12%
14,294
+1,328
+10% +$203K
PENN icon
189
PENN Entertainment
PENN
$2.75B
$2.13M 0.12%
29,392
+8,213
+39% +$604K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 0.12%
56,627
+166
+0.3% +$6.21K
GD icon
191
General Dynamics
GD
$104B
$2.1M 0.12%
10,723
+817
+8% +$160K
DFUS
192
Dimensional US Equity ETF
DFUS
$20.8B
$2.1M 0.12%
44,518
+2,769
+7% +$134K
PARA
193
DELISTED
Paramount Global Class B
PARA
$2.09M 0.12%
52,831
+5,261
+11% +$214K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.07M 0.12%
31,360
+4,463
+17% +$302K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.06M 0.11%
49,516
-11,842
-19% -$492K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.04M 0.11%
10,152
-70
-0.7% -$14.5K
GM icon
197
General Motors
GM
$80.4B
$2.03M 0.11%
38,448
+7,691
+25% +$409K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.02M 0.11%
23,666
-773
-3% -$66.7K
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.02M 0.11%
20,675
+72
+0.3% +$7.17K
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.97M 0.11%
95,874
-2,500
-3% -$51K
6 7
8
9 10

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.