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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
+13.82%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$77.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.86M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.82M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.06M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
4
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$3.23M
5
NLY icon
Annaly Capital Management
NLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.6B
$1.25M 0.09%
29,217
+356
+1% +$15.2K
MET icon
227
MetLife
MET
$61.9B
$1.25M 0.09%
26,893
-1,481
-5% -$64.2K
ELV icon
228
Elevance Health
ELV
$84.8B
$1.24M 0.09%
3,960
+934
+31% +$287K
YUM icon
229
Yum! Brands
YUM
$41.6B
$1.24M 0.09%
11,300
-27
-0.2% -$2.76K
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1.22M 0.09%
345,170
+45,748
+15% +$158K
FMF icon
231
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.21M 0.09%
26,724
-2,097
-7% -$92.4K
ORCL icon
232
Oracle
ORCL
$416B
$1.21M 0.09%
18,778
+42
+0.2% +$2.5K
TFC icon
233
Truist Financial
TFC
$64.6B
$1.2M 0.09%
25,384
-397
-2% -$18K
MS icon
234
Morgan Stanley
MS
$343B
$1.19M 0.09%
17,606
+7,571
+75% +$434K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.19M 0.09%
26,798
+10,311
+63% +$393K
DFS
236
DELISTED
Discover Financial Services
DFS
$1.19M 0.09%
13,301
-718
-5% -$53.6K
EDF
237
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.19M 0.09%
147,869
+82,277
+125% +$587K
MU icon
238
Micron Technology
MU
$1.01T
$1.19M 0.09%
16,498
-775
-4% -$46.7K
CTSH icon
239
Cognizant
CTSH
$25.1B
$1.18M 0.09%
14,561
+5,701
+64% +$434K
PEG icon
240
Public Service Enterprise Group
PEG
$37.6B
$1.18M 0.09%
20,518
+772
+4% +$44.9K
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.18M 0.09%
96,434
-3,572
-4% -$41.7K
SYK icon
242
Stryker
SYK
$129B
$1.17M 0.09%
4,818
+64
+1% +$14.5K
FNCL icon
243
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.16M 0.09%
27,883
+6,156
+28% +$235K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.16M 0.09%
12,137
+1,528
+14% +$132K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.16M 0.09%
19,758
+5,705
+41% +$333K
PPG icon
246
PPG Industries
PPG
$26.5B
$1.15M 0.08%
8,014
+2,823
+54% +$393K
FSK icon
247
FS KKR Capital
FSK
$3.09B
$1.12M 0.08%
68,024
+8,405
+14% +$140K
IBMJ
248
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.11M 0.08%
43,166
+2,784
+7% +$71.9K
TROW icon
249
T. Rowe Price
TROW
$24.5B
$1.1M 0.08%
+7,328
New +$1.05M
EQIX icon
250
Equinix
EQIX
$104B
$1.09M 0.08%
1,554
– –
8 9
10
11 12

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
SUT
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Kestra Private Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Kestra Private Wealth Services held 801 positions worth $1.36B, up 18% from $1.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kestra Private Wealth Services deployed $77.8M of net new capital in Q4 2020, opening 117 new positions and adding to 388 existing holdings. Its largest new stake was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 168,056 shares worth $5.6M.

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 NexPoint Diversified Real Estate Trust, an estimated $5.06M trimmed.

  • Kestra Private Wealth Services's largest Q4 2020 buy was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 168,056 shares worth $5.6M.
  • Kestra Private Wealth Services added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $5.86M increase.
  • Kestra Private Wealth Services's biggest Q4 2020 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $5.06M.
  • Kestra Private Wealth Services fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $6.18M.
  • Kestra Private Wealth Services's ten largest holdings make up 22% of its $1.36B portfolio in Q4 2020.
  • Kestra Private Wealth Services opened 117 new positions and closed 63 in Q4 2020.
  • Kestra Private Wealth Services's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2020, filed 21 Jan 2021.