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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
CDC icon
301
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$892K 0.07%
16,743
+9,660
+136% +$494K
ZM icon
302
Zoom
ZM
$29.5B
$890K 0.07%
2,518
-23
-0.9% -$10.3K
IFV icon
303
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$889K 0.07%
39,670
-3,783
-9% -$77.4K
EMR icon
304
Emerson Electric
EMR
$90.6B
$876K 0.06%
10,973
+500
+5% +$37.2K
RIO icon
305
Rio Tinto
RIO
$165B
$874K 0.06%
11,498
+531
+5% +$34.9K
SHW icon
306
Sherwin-Williams
SHW
$89.7B
$864K 0.06%
3,564
+1,284
+56% +$305K
ALL icon
307
Allstate
ALL
$68.1B
$861K 0.06%
7,963
+295
+4% +$29K
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$857K 0.06%
12,348
-9,174
-43% -$642K
CAG icon
309
Conagra Brands
CAG
$7.18B
$846K 0.06%
23,424
-4,542
-16% -$165K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.7B
$841K 0.06%
30,752
+1,931
+7% +$53.3K
PTON icon
311
Peloton Interactive
PTON
$2.82B
$837K 0.06%
5,404
-1,013
-16% -$123K
YYY icon
312
Amplify CEF High Income ETF
YYY
$729M
$835K 0.06%
52,511
-914
-2% -$14K
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$28.9B
$833K 0.06%
22,097
-4,240
-16% -$159K
SOYB icon
314
Teucrium Soybean Fund
SOYB
$60.7M
$831K 0.06%
43,037
-1,262
-3% -$21.8K
FTHY
315
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$829K 0.06%
+41,250
New +$828K
DBA icon
316
Invesco DB Agriculture Fund
DBA
$1.23B
$827K 0.06%
51,774
-3,492
-6% -$53K
VMW
317
DELISTED
VMware, Inc
VMW
$826K 0.06%
5,982
+769
+15% +$110K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$825K 0.06%
22,099
-6,700
-23% -$240K
PTLC icon
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$824K 0.06%
25,342
+94
+0.4% +$2.94K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$158B
$822K 0.06%
13,583
+3,787
+39% +$213K
SO icon
321
Southern Company
SO
$107B
$809K 0.06%
13,347
+1,075
+9% +$64.6K
RKT icon
322
Rocket Companies
RKT
$39.2B
$805K 0.06%
38,045
+8,510
+29% +$180K
MDC
323
DELISTED
M.D.C. Holdings, Inc.
MDC
$805K 0.06%
+17,506
New +$780K
WCLD
324
WisdomTree Cloud Computing Fund
WCLD
$291M
$801K 0.06%
14,836
+5,415
+57% +$258K
TDOC icon
325
Teladoc Health
TDOC
$1.26B
$799K 0.06%
3,924
+1,648
+72% +$335K
11 12
13
14 15

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SFM
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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
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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.