We are live on ! Find out more
KPWS

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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.8B
$1.25M 0.09%
56,546
-8,816
-13% -$196K
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.25M 0.09%
89,649
-6,785
-7% -$87.6K
CSX icon
253
CSX Corp
CSX
$94.5B
$1.25M 0.09%
38,784
+4,341
+13% +$133K
MCHP icon
254
Microchip Technology
MCHP
$42.7B
$1.24M 0.09%
16,000
+2,314
+17% +$173K
DFS
255
DELISTED
Discover Financial Services
DFS
$1.23M 0.09%
12,917
-384
-3% -$36.2K
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$366M
$1.22M 0.09%
120,911
+108,425
+868% +$1.04M
TROW icon
257
T. Rowe Price
TROW
$24.7B
$1.21M 0.08%
7,037
-291
-4% -$47.7K
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.2M 0.08%
20,943
+7,304
+54% +$401K
USCR
259
DELISTED
U S Concrete, Inc.
USCR
$1.19M 0.08%
16,280
-1,570
-9% -$84.7K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.19M 0.08%
8,795
-4,899
-36% -$627K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.18M 0.08%
10,142
+2,091
+26% +$241K
JCI icon
262
Johnson Controls International
JCI
$93.7B
$1.18M 0.08%
19,833
+4,531
+30% +$249K
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.51B
$1.18M 0.08%
8,000
+2,000
+33% +$286K
QQQJ icon
264
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.17M 0.08%
36,800
+6,800
+23% +$222K
AIG icon
265
American International
AIG
$42.3B
$1.16M 0.08%
25,096
+4,866
+24% +$210K
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.16M 0.08%
12,097
-40
-0.3% -$4K
NSC icon
267
Norfolk Southern
NSC
$76.3B
$1.15M 0.08%
4,280
-20
-0.5% -$5.07K
IMCV icon
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.13M 0.08%
18,339
-15
-0.1% -$862
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.12M 0.08%
7,368
-336
-4% -$48.6K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$1.12M 0.08%
26,674
-124
-0.5% -$5.43K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.11M 0.08%
21,733
-4,314
-17% -$222K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.1M 0.08%
20,622
+305
+2% +$16.7K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.09M 0.08%
33,322
+560
+2% +$17.4K
SLV icon
274
iShares Silver Trust
SLV
$30.1B
$1.06M 0.07%
46,668
-5,881
-11% -$143K
SPIP icon
275
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.06M 0.07%
34,661
-55,598
-62% -$1.71M
9 10
11
12 13

Similar funds

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.