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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
PSEC icon
251
Prospect Capital
PSEC
$1.11B
$1.09M 0.08%
198,934
-871
-0.4% -$4.59K
APPS icon
252
Digital Turbine
APPS
$1.66B
$1.08M 0.08%
18,950
-4,090
-18% -$168K
TSCO icon
253
Tractor Supply
TSCO
$17.9B
$1.07M 0.08%
37,665
+720
+2% +$20.2K
KLAC icon
254
KLA
KLAC
$255B
$1.07M 0.08%
41,160
+2,560
+7% +$59.7K
PM icon
255
Philip Morris
PM
$292B
$1.06M 0.08%
12,998
+2,397
+23% +$187K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.08%
7,312
-1,149
-14% -$147K
SMH icon
257
VanEck Semiconductor ETF
SMH
$72.4B
$1.05M 0.08%
9,662
-696
-7% -$69K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.05M 0.08%
20,317
+13,620
+203% +$655K
VTC icon
259
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.05M 0.08%
11,160
+4,355
+64% +$405K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.04M 0.08%
7,704
+112
+1% +$14.4K
DHR icon
261
Danaher
DHR
$139B
$1.04M 0.08%
5,326
+1,028
+24% +$206K
CSX icon
262
CSX Corp
CSX
$94.5B
$1.04M 0.08%
34,443
+2,697
+8% +$77.5K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.02M 0.08%
14,470
-1,425
-9% -$94.4K
NSC icon
264
Norfolk Southern
NSC
$76.8B
$1.01M 0.07%
4,300
-84
-2% -$19.1K
VLO icon
265
Valero Energy
VLO
$86.1B
$1.01M 0.07%
17,886
+6,348
+55% +$311K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.01M 0.07%
12,636
-4,836
-28% -$373K
RMD icon
267
ResMed
RMD
$32.6B
$1.01M 0.07%
4,812
-1,537
-24% -$306K
FNY icon
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$1M 0.07%
15,248
-43,017
-74% -$2.56M
BBBY
269
Bed Bath & Beyond
BBBY
$433M
$1M 0.07%
21,002
-1,295
-6% -$76.6K
AMT icon
270
American Tower
AMT
$79.1B
$992K 0.07%
4,503
-8,964
-67% -$2.08M
GIS icon
271
General Mills
GIS
$19.3B
$991K 0.07%
16,929
+80
+0.5% +$4.84K
CGC
272
Canopy Growth
CGC
$398M
$987K 0.07%
3,910
+610
+18% +$139K
MDLZ icon
273
Mondelez International
MDLZ
$80.1B
$984K 0.07%
16,974
-327
-2% -$18.7K
TU icon
274
Telus
TU
$15.4B
$973K 0.07%
49,061
+22,672
+86% +$427K
PSX icon
275
Phillips 66
PSX
$81.9B
$972K 0.07%
13,768
+253
+2% +$14.9K
9 10
11
12 13

Similar funds

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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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.