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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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $2.54M | 0.12% |
49,434
+8,034
| +19% | +$423K |
|
177
GE Aerospace
GE
$374B
| $2.54M | 0.12% |
43,127
+1,489
| +4% | +$93.5K |
|
178
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.53M | 0.12% |
45,876
+4,125
| +10% | +$234K |
|
179
Linde
LIN
$221B
| $2.51M | 0.12% |
7,241
+2,401
| +50% | +$778K |
|
180
3M
MMM
$90.9B
| $2.49M | 0.12% |
16,780
+1,312
| +8% | +$195K |
|
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.49M | 0.12% |
16,570
+3,414
| +26% | +$501K |
|
182
Analog Devices
ADI
$179B
| $2.48M | 0.12% |
14,087
+5,030
| +56% | +$891K |
|
183
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $2.48M | 0.12% |
36,857
+5,497
| +18% | +$370K |
|
|
GRMN
184
Garmin
GRMN
$56.7B
| $2.44M | 0.12% |
17,882
+891
| +5% | +$129K |
|
185
General Motors
GM
$80.4B
| $2.42M | 0.12% |
41,323
+2,875
| +7% | +$168K |
|
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.41M | 0.12% |
14,882
-252
| -2% | -$40.7K |
|
187
Timberland Bancorp
TSBK
$348M
| $2.41M | 0.12% |
86,889
| – | – |
|
188
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.39M | 0.11% |
10,826
+674
| +7% | +$145K |
|
189
Sherwin-Williams
SHW
$82.7B
| $2.35M | 0.11% |
6,667
+1,256
| +23% | +$406K |
|
190
C.H. Robinson
CHRW
$17.4B
| $2.34M | 0.11% |
21,772
-128
| -0.6% | -$12.4K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.33M | 0.11% |
14,295
+1
| +0% | +$158 |
|
192
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.32M | 0.11% |
25,597
+943
| +4% | +$85.9K |
|
193
Constellation Brands
STZ
$22.2B
| $2.32M | 0.11% |
9,236
+268
| +3% | +$61.1K |
|
194
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.31M | 0.11% |
13,355
+10,765
| +416% | +$1.79M |
|
195
Morgan Stanley
MS
$331B
| $2.31M | 0.11% |
23,525
+5,802
| +33% | +$578K |
|
196
Automatic Data Processing
ADP
$106B
| $2.31M | 0.11% |
9,348
+885
| +10% | +$200K |
|
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.3M | 0.11% |
37,031
+223
| +0.6% | +$13.8K |
|
198
KLA
KLAC
$239B
| $2.29M | 0.11% |
53,160
+730
| +1% | +$28.2K |
|
|
DFUS
199
Dimensional US Equity ETF
DFUS
$20.8B
| $2.27M | 0.11% |
43,836
-682
| -2% | -$34.3K |
|
|
SNUG
200
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $2.25M | 0.11% |
81,011
-4,542
| -5% | -$127K |
|
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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.