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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
REGI
351
DELISTED
Renewable Energy Group, Inc.
REGI
$736K 0.05%
10,090
– –
MCHI icon
352
iShares MSCI China ETF
MCHI
$6.31B
$731K 0.05%
9,032
-251
-3% -$19.9K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$730K 0.05%
13,639
+5,092
+60% +$264K
APD icon
354
Air Products & Chemicals
APD
$66.8B
$729K 0.05%
2,689
+1,247
+86% +$351K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$728K 0.05%
7,946
+4,976
+168% +$404K
DD icon
356
DuPont de Nemours
DD
$19.5B
$726K 0.05%
8,225
-924
-10% -$72.6K
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$721K 0.05%
10,671
-136
-1% -$8.54K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.3B
$721K 0.05%
23,288
-6,806
-23% -$209K
JD icon
359
JD.com
JD
$44.3B
$720K 0.05%
8,042
+3,107
+63% +$259K
MSTR icon
360
Strategy Inc
MSTR
$37.2B
$718K 0.05%
+18,400
New +$430K
IWC icon
361
iShares Micro-Cap ETF
IWC
$1.5B
$715K 0.05%
6,000
– –
JCI icon
362
Johnson Controls International
JCI
$93.6B
$710K 0.05%
15,302
+5,864
+62% +$261K
INTU icon
363
Intuit
INTU
$88.1B
$709K 0.05%
+1,887
New +$663K
NXG
364
NXG NextGen Infrastructure Income Fund
NXG
$335M
$709K 0.05%
19,502
-11,767
-38% -$379K
USCR
365
DELISTED
U S Concrete, Inc.
USCR
$703K 0.05%
17,850
+900
+5% +$32K
FEX icon
366
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$700K 0.05%
9,582
+217
+2% +$15K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$696K 0.05%
8,057
-13
-0.2% -$1.12K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.71B
$695K 0.05%
+4,710
New +$603K
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.13T
$690K 0.05%
2
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$690K 0.05%
17,996
-431
-2% -$16.1K
DG icon
371
Dollar General
DG
$28.1B
$689K 0.05%
3,280
+168
+5% +$35.9K
PING
372
DELISTED
Ping Identity Holding Corp.
PING
$683K 0.05%
24,083
-40,676
-63% -$1.13M
ITW icon
373
Illinois Tool Works
ITW
$84.8B
$682K 0.05%
3,376
+326
+11% +$66.6K
RRR icon
374
Red Rock Resorts
RRR
$3.68B
$673K 0.05%
27,250
+3,000
+12% +$63.9K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$670K 0.05%
30,040
-2,424
-7% -$48.3K
13 14
15
16 17

Similar funds

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.