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KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$8.11B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $139M | 6.66% |
783,462
+18,839
| +2% | +$2.98M |
|
2
Amazon
AMZN
$2.5T
| $57.4M | 2.75% |
344,120
-6,480
| -2% | -$1.11M |
|
3
Microsoft
MSFT
$2.84T
| $55.9M | 2.67% |
166,127
+9,078
| +6% | +$2.94M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 1.26% |
88,325
+2,667
| +3% | +$764K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 1.15% |
71,629
+283
| +0.4% | +$94K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.2M | 1.11% |
160,040
+21,100
| +15% | +$3.04M |
|
7
Costco
COST
$415B
| $21.5M | 1.03% |
37,886
+1,721
| +5% | +$881K |
|
8
NVIDIA
NVDA
$5.01T
| $20.9M | 1% |
711,240
+55,360
| +8% | +$1.52M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $19.4M | 0.93% |
40,761
+1,444
| +4% | +$665K |
|
10
Home Depot
HD
$332B
| $18.6M | 0.89% |
44,792
+4,794
| +12% | +$1.83M |
|
11
Visa
V
$677B
| $17.7M | 0.85% |
81,597
+10,944
| +15% | +$2.35M |
|
12
JPMorgan Chase
JPM
$939B
| $17.7M | 0.85% |
111,527
+5,995
| +6% | +$985K |
|
13
Tesla
TSLA
$1.24T
| $16.9M | 0.81% |
47,859
+1,917
| +4% | +$643K |
|
|
14
First Trust Value Line Dividend Fund
FVD
$8.29B
| $16.8M | 0.81% |
391,127
-120,224
| -24% | -$4.97M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $15.9M | 0.76% |
40,030
+2,694
| +7% | +$1.04M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $15.5M | 0.74% |
279,299
+282
| +0.1% | +$15.1K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.2M | 0.73% |
31,952
+600
| +2% | +$275K |
|
18
Johnson & Johnson
JNJ
$635B
| $14.3M | 0.69% |
83,717
+10,972
| +15% | +$1.8M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $14.3M | 0.68% |
59,046
+4,009
| +7% | +$946K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.2M | 0.68% |
78,338
+15,935
| +26% | +$2.94M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $14.2M | 0.68% |
97,880
+400
| +0.4% | +$57.8K |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $14M | 0.67% |
32,168
+506
| +2% | +$214K |
|
23
Procter & Gamble
PG
$343B
| $13.6M | 0.65% |
83,081
+6,550
| +9% | +$972K |
|
24
Walt Disney
DIS
$165B
| $13.4M | 0.64% |
86,657
+4,887
| +6% | +$789K |
|
25
AbbVie
ABBV
$458B
| $12.3M | 0.59% |
90,838
+2,247
| +3% | +$265K |
|
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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.