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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$932K 0.06%
10,022
+380
+4% +$36.1K
FIDU icon
302
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$931K 0.06%
17,872
+1,230
+7% +$60.4K
USB icon
303
US Bancorp
USB
$100B
$931K 0.06%
16,841
+2,437
+17% +$122K
GLW icon
304
Corning
GLW
$135B
$928K 0.06%
21,323
+870
+4% +$33.4K
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$927K 0.06%
11,402
+1,153
+11% +$88K
ABNB icon
306
Airbnb
ABNB
$90.5B
$925K 0.06%
+4,922
New +$912K
SMH icon
307
VanEck Semiconductor ETF
SMH
$71.6B
$925K 0.06%
7,594
-2,068
-21% -$245K
FFEB icon
308
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$920K 0.06%
+26,700
New +$898K
NXTG icon
309
First Trust Indxx NextG ETF
NXTG
$555M
$918K 0.06%
12,571
+3,290
+35% +$238K
VGT icon
310
Vanguard Information Technology ETF
VGT
$147B
$915K 0.06%
20,416
-1,512
-7% -$68K
ZM icon
311
Zoom
ZM
$29.5B
$908K 0.06%
2,827
+309
+12% +$114K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$906K 0.06%
6,678
-634
-9% -$94.9K
LPLA icon
313
LPL Financial
LPLA
$28.3B
$894K 0.06%
6,287
+1,280
+26% +$163K
CL icon
314
Colgate-Palmolive
CL
$74.4B
$888K 0.06%
11,259
-81
-0.7% -$6.35K
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$887K 0.06%
8,702
-98
-1% -$10K
CBRL icon
316
Cracker Barrel
CBRL
$1.31B
$885K 0.06%
5,118
+2,125
+71% +$324K
INTU icon
317
Intuit
INTU
$89.7B
$880K 0.06%
2,298
+411
+22% +$158K
PCI
318
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$873K 0.06%
39,213
-6,768
-15% -$147K
SO icon
319
Southern Company
SO
$107B
$869K 0.06%
13,974
+627
+5% +$37.5K
PSX icon
320
Phillips 66
PSX
$81.2B
$865K 0.06%
10,610
-3,158
-23% -$248K
DD icon
321
DuPont de Nemours
DD
$19.9B
$864K 0.06%
8,909
+684
+8% +$65.6K
LRCX icon
322
Lam Research
LRCX
$385B
$863K 0.06%
14,500
+2,330
+19% +$127K
PTLC icon
323
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$863K 0.06%
24,850
-492
-2% -$16.6K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$863K 0.06%
16,589
+4,043
+32% +$215K
FGD icon
325
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$851K 0.06%
33,840
-212
-0.6% -$5.07K
11 12
13
14 15

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.