KPWS
CPTL

Kestra Private Wealth Services’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Kestra Private Wealth Services’s Portfolio CPTL Stock Details CPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,738
Closed -$265K – 826
2020
Q4 		$265K Sell
9,738
-124,330
-93% -$3.38M 0.02% 592
2020
Q3 		$3.35M Buy
+134,068
New +$3.35M 0.29% 80

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Kestra Private Wealth Services's CPTL Position: Q1 2021 in Review

Kestra Private Wealth Services sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2021, closing a stake of 9,738 shares — an estimated $265K sold.

Kestra Private Wealth Services first reported a position in CPTL in Q3 2020 and held it in 2 quarters. The position peaked at $3.35M in Q3 2020. 36 funds tracked by Wall St. Rank hold CPTL as of Q1 2021.

  • Kestra Private Wealth Services reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,738 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2021, an estimated $265K.
  • Kestra Private Wealth Services first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2020 and held it in 2 quarters.
  • Kestra Private Wealth Services's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $3.35M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2021.

Based on Kestra Private Wealth Services's 13F filing for Q1 2021, filed 11 May 2021.