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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.97M 0.11%
17,373
+15,371
+768% +$1.78M
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.97M 0.11%
59,483
-1,071
-2% -$35.4K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.97M 0.11%
42,938
+541
+1% +$25.6K
FTXL icon
204
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.96M 0.11%
28,923
-6,997
-19% -$474K
CRL icon
205
Charles River Laboratories
CRL
$11.2B
$1.94M 0.11%
4,709
-80
-2% -$33.2K
ORCL icon
206
Oracle
ORCL
$374B
$1.93M 0.11%
22,107
+2,096
+10% +$185K
AEP icon
207
American Electric Power
AEP
$69.6B
$1.91M 0.11%
23,501
+286
+1% +$25K
CHRW icon
208
C.H. Robinson
CHRW
$17.4B
$1.91M 0.11%
21,900
+2
+0% +$181
STZ icon
209
Constellation Brands
STZ
$22.2B
$1.89M 0.11%
8,968
+3,343
+59% +$730K
WEC icon
210
WEC Energy
WEC
$35.7B
$1.89M 0.11%
21,409
+974
+5% +$91.3K
MU icon
211
Micron Technology
MU
$930B
$1.89M 0.11%
26,580
+5,760
+28% +$433K
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.89M 0.11%
70,032
-45,204
-39% -$1.24M
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.11%
14,738
+2,050
+16% +$264K
FSK icon
214
FS KKR Capital
FSK
$2.96B
$1.88M 0.1%
85,138
+9,126
+12% +$201K
PNC icon
215
PNC Financial Services
PNC
$99.7B
$1.87M 0.1%
9,579
+196
+2% +$37K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.86M 0.1%
39,675
+3,045
+8% +$147K
DE icon
217
Deere & Co
DE
$160B
$1.86M 0.1%
5,556
-44
-0.8% -$15.9K
GCC icon
218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.86M 0.1%
83,252
+7,487
+10% +$165K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.84M 0.1%
13,156
+3,127
+31% +$444K
CBAY
220
DELISTED
Cymabay Therapeutics
CBAY
$1.83M 0.1%
501,000
– –
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.8M 0.1%
17,113
+8,113
+90% +$870K
LULU icon
222
lululemon athletica
LULU
$13.5B
$1.8M 0.1%
4,452
+321
+8% +$129K
AVXL icon
223
Anavex Life Sciences
AVXL
$255M
$1.8M 0.1%
+100,300
New +$2M
TFC icon
224
Truist Financial
TFC
$63.3B
$1.8M 0.1%
30,642
+6,092
+25% +$340K
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.1%
3,144
-1,201
-28% -$659K
7 8
9
10 11

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SFM
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MIH
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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.