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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
+6.59%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.7M
Cap. Flow
+$14.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
373
Reduced
274
Closed
69

Top Buys

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$8.29M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.98M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.91M

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$8.01M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.67M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.64M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 9.48%
3 Financials 8.94%
4 Healthcare 7.76%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.42M 0.1%
21,612
+5,823
+37% +$374K
NVS icon
227
Novartis
NVS
$294B
$1.41M 0.1%
16,503
+1,311
+9% +$118K
CRL icon
228
Charles River Laboratories
CRL
$12.4B
$1.41M 0.1%
4,851
-1,618
-25% -$450K
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.4M 0.1%
+66,880
New +$1.39M
SOFI icon
230
SoFi Technologies
SOFI
$23.7B
$1.4M 0.1%
+81,600
New +$1.61M
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.39M 0.1%
28,450
+567
+2% +$26.2K
COP icon
232
ConocoPhillips
COP
$142B
$1.38M 0.1%
26,059
-7,705
-23% -$380K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.1%
20,078
+268
+1% +$17.6K
COF icon
234
Capital One
COF
$136B
$1.37M 0.1%
10,736
+3,181
+42% +$375K
GGN
235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$1.36M 0.09%
390,976
+45,806
+13% +$160K
TSCO icon
236
Tractor Supply
TSCO
$17.4B
$1.35M 0.09%
38,195
+530
+1% +$16.9K
FMF icon
237
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.35M 0.09%
28,449
+1,725
+6% +$80.4K
FSK icon
238
FS KKR Capital
FSK
$3.05B
$1.33M 0.09%
67,285
-739
-1% -$13.8K
TJX icon
239
TJX Companies
TJX
$176B
$1.32M 0.09%
19,892
+1,513
+8% +$101K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.3M 0.09%
9,987
-440
-4% -$58.5K
CDC icon
241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.3M 0.09%
20,829
+4,086
+24% +$236K
STZ icon
242
Constellation Brands
STZ
$22.3B
$1.29M 0.09%
5,658
-1,131
-17% -$255K
BLOK icon
243
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.28M 0.09%
+22,934
New +$1.11M
MAS icon
244
Masco
MAS
$15.3B
$1.28M 0.09%
+21,375
New +$1.19M
PPG icon
245
PPG Industries
PPG
$26.4B
$1.27M 0.09%
8,487
+473
+6% +$67.8K
YUM icon
246
Yum! Brands
YUM
$41.5B
$1.27M 0.09%
11,755
+455
+4% +$48.2K
EDF
247
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.27M 0.09%
150,855
+2,986
+2% +$25.3K
LULU icon
248
lululemon athletica
LULU
$14B
$1.27M 0.09%
4,133
-212
-5% -$69.6K
CTSH icon
249
Cognizant
CTSH
$25.2B
$1.26M 0.09%
16,081
+1,520
+10% +$117K
GIS icon
250
General Mills
GIS
$19.1B
$1.25M 0.09%
20,466
+3,537
+21% +$204K
8 9
10
11 12

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

Kestra Private Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kestra Private Wealth Services held 863 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kestra Private Wealth Services's Q1 2021 filing shows 126 new, 373 increased, 274 reduced and 69 closed positions. Its largest new stake was Merlyn.AI SectorSurfer Momentum ETF: 298,154 shares worth $7.96M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kestra Private Wealth Services's largest Q1 2021 buy was Merlyn.AI SectorSurfer Momentum ETF: 298,154 shares worth $7.96M.
  • Kestra Private Wealth Services added most to FlexShares Quality Dividend Defensive Index Fund in Q1 2021, an estimated $3.23M increase.
  • Kestra Private Wealth Services's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $8.01M.
  • Kestra Private Wealth Services fully exited Aurinia Pharmaceuticals in Q1 2021, selling an estimated $5.67M.
  • Kestra Private Wealth Services's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2021.
  • Kestra Private Wealth Services opened 126 new positions and closed 69 in Q1 2021.
  • Kestra Private Wealth Services's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

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