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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
AMAT icon
326
Applied Materials
AMAT
$424B
$796K 0.06%
9,149
+2,165
+31% +$160K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$794K 0.06%
19,281
-367
-2% -$14.8K
PAYX icon
328
Paychex
PAYX
$42.1B
$782K 0.06%
8,491
+1,731
+26% +$154K
WDAY icon
329
Workday
WDAY
$42.1B
$779K 0.06%
3,286
+254
+8% +$57.1K
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$778K 0.06%
16,642
+7,202
+76% +$318K
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$27B
$776K 0.06%
+20,310
New +$741K
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$10.6B
$772K 0.06%
13,284
-846
-6% -$46.3K
IGE icon
333
iShares North American Natural Resources ETF
IGE
$747M
$767K 0.06%
32,639
+6,548
+25% +$143K
EL icon
334
Estee Lauder
EL
$31.5B
$766K 0.06%
+2,917
New +$702K
GDX icon
335
VanEck Gold Miners ETF
GDX
$25.5B
$766K 0.06%
20,961
-6,688
-24% -$250K
DIM icon
336
WisdomTree International MidCap Dividend Fund
DIM
$169M
$763K 0.06%
+11,934
New +$713K
LIN icon
337
Linde
LIN
$226B
$760K 0.06%
2,904
+572
+25% +$140K
AIG icon
338
American International
AIG
$42.1B
$759K 0.06%
20,230
+9,452
+88% +$333K
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$757K 0.06%
18,751
+1,900
+11% +$75.3K
WORK
340
DELISTED
Slack Technologies, Inc.
WORK
$757K 0.06%
17,891
-16,351
-48% -$553K
AIVI icon
341
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$754K 0.06%
+18,510
New +$707K
UBER icon
342
Uber
UBER
$139B
$750K 0.06%
14,113
-3,340
-19% -$150K
FGD icon
343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$749K 0.06%
34,052
-7,104
-17% -$144K
COF icon
344
Capital One
COF
$136B
$740K 0.05%
+7,555
New +$642K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$740K 0.05%
2,433
+542
+29% +$158K
LHX icon
346
L3Harris
LHX
$53.3B
$740K 0.05%
3,942
+1,351
+52% +$247K
PTNQ icon
347
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$739K 0.05%
14,243
-244
-2% -$12.3K
CTVA icon
348
Corteva
CTVA
$52.5B
$737K 0.05%
19,170
+1,979
+12% +$70.7K
GM icon
349
General Motors
GM
$78.2B
$737K 0.05%
17,611
+2,792
+19% +$109K
GLW icon
350
Corning
GLW
$135B
$736K 0.05%
20,453
+4,924
+32% +$175K
12 13
14
15 16

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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.