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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
VLO icon
351
Valero Energy
VLO
$86.8B
$776K 0.05%
10,832
-7,054
-39% -$479K
VOOG icon
352
Vanguard S&P 500 Growth ETF
VOOG
$27B
$774K 0.05%
19,758
-552
-3% -$21.5K
SOYB icon
353
Teucrium Soybean Fund
SOYB
$60.5M
$773K 0.05%
35,775
-7,262
-17% -$150K
PRLB icon
354
Protolabs
PRLB
$2.14B
$771K 0.05%
+6,336
New +$1.05M
VMW
355
DELISTED
VMware, Inc
VMW
$769K 0.05%
5,109
-873
-15% -$125K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.47B
$767K 0.05%
5,094
-770
-13% -$122K
FEX icon
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$760K 0.05%
9,491
-91
-0.9% -$7.07K
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10.6B
$760K 0.05%
12,636
-648
-5% -$38.8K
UPBD icon
359
Upbound Group
UPBD
$1.14B
$760K 0.05%
13,176
+2,409
+22% +$126K
FCX icon
360
Freeport-McMoran
FCX
$96.2B
$758K 0.05%
23,005
+1,456
+7% +$47.2K
COHR icon
361
Coherent
COHR
$66.5B
$757K 0.05%
+11,075
New +$909K
SWK icon
362
Stanley Black & Decker
SWK
$15.5B
$755K 0.05%
3,783
+756
+25% +$137K
ORLY icon
363
O'Reilly Automotive
ORLY
$76.1B
$752K 0.05%
22,245
+30
+0.1% +$929
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$749K 0.05%
30,056
+16
+0.1% +$394
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$747K 0.05%
8,573
-18,602
-68% -$1.62M
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$741K 0.05%
2,243
-190
-8% -$60K
EBAY icon
367
eBay
EBAY
$47.5B
$735K 0.05%
11,998
+505
+4% +$29.3K
DIM icon
368
WisdomTree International MidCap Dividend Fund
DIM
$169M
$731K 0.05%
10,891
-1,043
-9% -$68.9K
JD icon
369
JD.com
JD
$43.7B
$728K 0.05%
8,634
+592
+7% +$54.3K
AFL icon
370
Aflac
AFL
$64.4B
$722K 0.05%
14,114
-526
-4% -$25.2K
ARKF icon
371
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$720K 0.05%
+14,086
New +$767K
AIVI icon
372
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$718K 0.05%
16,915
-1,595
-9% -$67.2K
NXPI icon
373
NXP Semiconductors
NXPI
$59.1B
$717K 0.05%
3,561
+726
+26% +$133K
PTNQ icon
374
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$717K 0.05%
13,676
-567
-4% -$29.7K
CB icon
375
Chubb
CB
$136B
$716K 0.05%
4,535
-7,469
-62% -$1.2M
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 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.