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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
BBBY
276
Bed Bath & Beyond
BBBY
$444M
$1.06M 0.07%
17,537
-3,465
-16% -$234K
EL icon
277
Estee Lauder
EL
$31.7B
$1.05M 0.07%
3,627
+710
+24% +$194K
VFC icon
278
VF Corp
VFC
$5.99B
$1.05M 0.07%
13,200
+9,197
+230% +$747K
MDLZ icon
279
Mondelez International
MDLZ
$80B
$1.05M 0.07%
17,975
+1,001
+6% +$56.5K
BAX icon
280
Baxter International
BAX
$14.3B
$1.05M 0.07%
12,425
+1,112
+10% +$88.3K
P
281
Everpure Inc
P
$28.5B
$1.05M 0.07%
+48,538
New +$1.15M
CTVA icon
282
Corteva
CTVA
$53.5B
$1.04M 0.07%
22,336
+3,166
+17% +$140K
LHX icon
283
L3Harris
LHX
$53.1B
$1.04M 0.07%
5,135
+1,193
+30% +$224K
LIN icon
284
Linde
LIN
$227B
$1.04M 0.07%
3,710
+806
+28% +$209K
FNY icon
285
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$1.04M 0.07%
15,244
-4
-0% -$278
ARKG icon
286
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.03M 0.07%
11,640
+5,439
+88% +$540K
FHN icon
287
First Horizon
FHN
$12.4B
$1.03M 0.07%
61,085
-11,128
-15% -$176K
EMR icon
288
Emerson Electric
EMR
$91.1B
$1.01M 0.07%
11,154
+181
+2% +$15.6K
D icon
289
Dominion Energy
D
$60B
$1M 0.07%
13,187
+1,009
+8% +$73.3K
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$992K 0.07%
14,530
+60
+0.4% +$4.25K
ALL icon
291
Allstate
ALL
$67.8B
$987K 0.07%
8,589
+626
+8% +$69K
UBER icon
292
Uber
UBER
$137B
$986K 0.07%
18,084
+3,971
+28% +$222K
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
$975K 0.07%
16,413
-1,093
-6% -$57.3K
ROKU icon
294
Roku
ROKU
$21.7B
$974K 0.07%
2,991
+139
+5% +$54.5K
YETI icon
295
Yeti Holdings
YETI
$3.97B
$965K 0.07%
13,360
-5,665
-30% -$404K
FTXO icon
296
First Trust Nasdaq Bank ETF
FTXO
$315M
$960K 0.07%
+30,787
New +$886K
RMD icon
297
ResMed
RMD
$32.2B
$958K 0.07%
4,935
+123
+3% +$24.7K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$159B
$952K 0.07%
15,183
+1,600
+12% +$100K
VONE icon
299
Vanguard Russell 1000 ETF
VONE
$8.55B
$950K 0.07%
5,129
+2
+0% +$362
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$942K 0.07%
6,652
-584
-8% -$78.8K
10 11
12
13 14

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.