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Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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
AAPL icon
1
Apple
AAPL
$4.89T
$108M 6.04%
764,623
-5
-0% -$736
AMZN icon
2
Amazon
AMZN
$2.5T
$57.6M 3.21%
350,600
+26,020
+8% +$4.49M
MSFT icon
3
Microsoft
MSFT
$2.84T
$44.3M 2.47%
157,049
+6,698
+4% +$1.95M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$24.2M 1.35%
71,346
+2,100
+3% +$756K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 1.3%
85,658
+1,683
+2% +$473K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$20M 1.12%
511,351
-142,194
-22% -$5.77M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 1.04%
138,940
+2,300
+2% +$313K
AUPH icon
8
Aurinia Pharmaceuticals
AUPH
$1.97B
$17.7M 0.99%
+801,100
New +$12.7M
JPM icon
9
JPMorgan Chase
JPM
$939B
$17.3M 0.96%
105,532
+926
+0.9% +$145K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 0.95%
39,317
+3,409
+9% +$1.51M
COST icon
11
Costco
COST
$415B
$16.3M 0.91%
36,165
+1,315
+4% +$578K
V icon
12
Visa
V
$677B
$15.7M 0.88%
70,653
+2,982
+4% +$699K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14M 0.78%
279,017
+10,264
+4% +$532K
DIS icon
14
Walt Disney
DIS
$165B
$13.8M 0.77%
81,770
+5,820
+8% +$1.04M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$13.6M 0.76%
655,880
+51,240
+8% +$1.06M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 0.75%
31,352
+1,101
+4% +$486K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$13.4M 0.75%
37,336
+5,690
+18% +$2.1M
HD icon
18
Home Depot
HD
$332B
$13.1M 0.73%
39,998
+3,483
+10% +$1.14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$13M 0.73%
97,480
+2,060
+2% +$284K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$12.5M 0.7%
31,662
+716
+2% +$290K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 0.68%
55,037
+1,521
+3% +$347K
VZ icon
22
Verizon
VZ
$194B
$11.9M 0.66%
220,608
+3,462
+2% +$192K
TSLA icon
23
Tesla
TSLA
$1.24T
$11.9M 0.66%
45,942
+2,373
+5% +$559K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$11.7M 0.66%
72,745
+2,635
+4% +$450K
BAC icon
25
Bank of America
BAC
$435B
$11.2M 0.62%
263,602
+15,372
+6% +$619K
1
2 3 4 5

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CLOS
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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.