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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
ARKW icon
326
ARK Web x.0 ETF
ARKW
$1.73B
$848K 0.06%
5,751
+1,041
+22% +$168K
MPC icon
327
Marathon Petroleum
MPC
$86.9B
$846K 0.06%
15,818
+2,107
+15% +$106K
PAYX icon
328
Paychex
PAYX
$42.1B
$845K 0.06%
8,617
+126
+1% +$11.6K
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$840K 0.06%
+37,230
New +$850K
SYK icon
330
Stryker
SYK
$129B
$838K 0.06%
3,439
-1,379
-29% -$331K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$837K 0.06%
15,994
+3,217
+25% +$162K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$836K 0.06%
19,490
-2,609
-12% -$105K
CMI icon
333
Cummins
CMI
$89.7B
$835K 0.06%
3,222
+345
+12% +$86.2K
IFV icon
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$834K 0.06%
36,306
-3,364
-8% -$78.6K
SNY icon
335
Sanofi
SNY
$103B
$826K 0.06%
16,708
+3,652
+28% +$175K
WDAY icon
336
Workday
WDAY
$42.1B
$824K 0.06%
3,317
+31
+0.9% +$7.66K
CAG icon
337
Conagra Brands
CAG
$7.18B
$823K 0.06%
21,884
-1,540
-7% -$54.5K
PNW icon
338
Pinnacle West Capital
PNW
$12.3B
$819K 0.06%
+10,070
New +$779K
IBMJ
339
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$819K 0.06%
31,846
-11,320
-26% -$291K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
$814K 0.06%
21,195
+3,199
+18% +$121K
STNE icon
341
StoneCo
STNE
$2.72B
$812K 0.06%
13,257
-11,268
-46% -$879K
DG icon
342
Dollar General
DG
$28B
$809K 0.06%
3,995
+715
+22% +$142K
SU icon
343
Suncor Energy
SU
$74.2B
$803K 0.06%
+38,417
New +$753K
DOW icon
344
Dow Inc
DOW
$21.4B
$797K 0.06%
12,464
+3,203
+35% +$192K
DOCU
345
DocuSign
DOCU
$11B
$795K 0.06%
3,925
-86
-2% -$19.9K
WCLD
346
WisdomTree Cloud Computing Fund
WCLD
$291M
$795K 0.06%
16,505
+1,669
+11% +$89.3K
DBA icon
347
Invesco DB Agriculture Fund
DBA
$1.23B
$785K 0.05%
46,368
-5,406
-10% -$90.7K
FSTA icon
348
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$785K 0.05%
18,886
+135
+0.7% +$5.41K
ITW icon
349
Illinois Tool Works
ITW
$85.5B
$783K 0.05%
3,535
+159
+5% +$33K
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$783K 0.05%
11,646
-702
-6% -$48K
12 13
14
15 16

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.