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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20B
| $2.24M | 0.11% |
24,319
+21,182
| +675% | +$1.97M |
|
|
AEPPL
202
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.24M | 0.11% |
44,749
+7,549
| +20% | +$372K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.24M | 0.11% |
27,715
+3,793
| +16% | +$294K |
|
204
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $2.24M | 0.11% |
31,907
+22,983
| +258% | +$1.57M |
|
205
Southwest Airlines
LUV
$22B
| $2.21M | 0.11% |
51,690
+2,486
| +5% | +$117K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.2M | 0.11% |
13,232
+6,614
| +100% | +$1.1M |
|
207
Marvell Technology
MRVL
$168B
| $2.2M | 0.11% |
25,109
+8,417
| +50% | +$629K |
|
208
WEC Energy
WEC
$35.7B
| $2.19M | 0.1% |
22,508
+1,099
| +5% | +$100K |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.18M | 0.1% |
29,847
+17,305
| +138% | +$1.28M |
|
210
Oracle
ORCL
$374B
| $2.17M | 0.1% |
24,902
+2,795
| +13% | +$262K |
|
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.13M | 0.1% |
20,750
+75
| +0.4% | +$7.68K |
|
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.13M | 0.1% |
64,687
+5,204
| +9% | +$171K |
|
213
American Electric Power
AEP
$69.6B
| $2.11M | 0.1% |
23,724
+223
| +0.9% | +$18.8K |
|
214
Deere & Co
DE
$160B
| $2.1M | 0.1% |
6,109
+553
| +10% | +$192K |
|
|
QQQH
215
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $2.08M | 0.1% |
37,334
+28,672
| +331% | +$1.61M |
|
216
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.07M | 0.1% |
44,772
+39,425
| +737% | +$1.84M |
|
217
Truist Financial
TFC
$63.3B
| $2.07M | 0.1% |
35,300
+4,658
| +15% | +$285K |
|
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.06M | 0.1% |
39,485
-190
| -0.5% | -$9.62K |
|
219
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.05M | 0.1% |
34,695
+21,351
| +160% | +$1.24M |
|
220
Magna International
MGA
$18.7B
| $2.02M | 0.1% |
+25,000
| New | +$2.03M |
|
221
Alibaba
BABA
$293B
| $2.02M | 0.1% |
16,963
-1,467
| -8% | -$214K |
|
222
iShares Gold Trust
IAU
$62.9B
| $2M | 0.1% |
57,516
+26,692
| +87% | +$912K |
|
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.99M | 0.1% |
24,007
+341
| +1% | +$29.2K |
|
224
FedEx
FDX
$72.7B
| $1.99M | 0.1% |
7,684
+826
| +12% | +$198K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.98M | 0.09% |
+39,172
| New | +$1.98M |
|
Similar funds
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MIH
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AI
HKAM
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.