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
+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
ANGL icon
276
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$970K 0.07%
+30,212
New +$934K
VGT icon
277
Vanguard Information Technology ETF
VGT
$147B
$969K 0.07%
21,928
-3,248
-13% -$134K
ROKU icon
278
Roku
ROKU
$21.9B
$966K 0.07%
2,852
-226
-7% -$59.3K
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$965K 0.07%
15,789
+5,223
+49% +$296K
PCI
280
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$965K 0.07%
45,981
-4,558
-9% -$91.7K
CL icon
281
Colgate-Palmolive
CL
$74.4B
$961K 0.07%
11,340
+1,609
+17% +$133K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$960K 0.07%
32,762
-607
-2% -$17.2K
IMCV icon
283
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$951K 0.07%
18,354
-1,233
-6% -$60.3K
FXZ icon
284
First Trust Materials AlphaDEX Fund
FXZ
$392M
$939K 0.07%
19,554
+1,098
+6% +$47.8K
MCHP icon
285
Microchip Technology
MCHP
$42.2B
$936K 0.07%
13,686
+1,774
+15% +$110K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$936K 0.07%
9,642
+1,012
+12% +$97.5K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$932K 0.07%
8,437
-1,173
-12% -$130K
QQQJ icon
288
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$926K 0.07%
+30,000
New +$848K
AMCR icon
289
Amcor
AMCR
$22.1B
$923K 0.07%
15,723
-496
-3% -$28.3K
FHN icon
290
First Horizon
FHN
$12.4B
$923K 0.07%
72,213
-1,985
-3% -$23.3K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$917K 0.07%
7,236
+434
+6% +$51.6K
WOLF icon
292
Wolfspeed
WOLF
$1.31B
$915K 0.07%
8,765
-2,560
-23% -$206K
DOCU
293
DocuSign
DOCU
$11B
$906K 0.07%
4,011
+250
+7% +$56.2K
OXLC
294
Oxford Lane Capital
OXLC
$890M
$905K 0.07%
34,725
-7,399
-18% -$182K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$904K 0.07%
8,051
+946
+13% +$103K
D icon
296
Dominion Energy
D
$60B
$902K 0.07%
12,178
+2,053
+20% +$163K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$898K 0.07%
8,800
+1,549
+21% +$158K
BAX icon
298
Baxter International
BAX
$14.1B
$896K 0.07%
11,313
-195
-2% -$15.4K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.47B
$894K 0.07%
5,864
-408
-7% -$58.3K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.53B
$894K 0.07%
5,127
+110
+2% +$18.2K
10 11
12
13 14

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.