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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
ORLY icon
376
O'Reilly Automotive
ORLY
$76.3B
$669K 0.05%
22,215
+6,645
+43% +$201K
FXL icon
377
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$667K 0.05%
5,974
+812
+16% +$82.2K
USB icon
378
US Bancorp
USB
$100B
$665K 0.05%
14,404
-6,821
-32% -$289K
CCI icon
379
Crown Castle
CCI
$32.3B
$647K 0.05%
4,136
-5,502
-57% -$892K
CMI icon
380
Cummins
CMI
$89.5B
$647K 0.05%
2,877
+531
+23% +$119K
AFL icon
381
Aflac
AFL
$63.9B
$644K 0.05%
14,640
+812
+6% +$33.2K
MRNA icon
382
Moderna
MRNA
$22.5B
$644K 0.05%
5,796
+61
+1% +$6.17K
NXTG icon
383
First Trust Indxx NextG ETF
NXTG
$555M
$641K 0.05%
9,281
-19
-0.2% -$1.22K
SNY icon
384
Sanofi
SNY
$104B
$631K 0.05%
13,056
+2,099
+19% +$104K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$630K 0.05%
12,546
+2,562
+26% +$120K
FNOV icon
386
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$619K 0.05%
17,628
+10,078
+133% +$341K
EIX icon
387
Edison International
EIX
$26.3B
$616K 0.05%
9,997
+236
+2% +$14.2K
TTE icon
388
TotalEnergies
TTE
$188B
$614K 0.05%
14,394
+7,713
+115% +$298K
XMLV icon
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$612K 0.05%
12,777
+5,207
+69% +$235K
XOP icon
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$608K 0.04%
10,249
-383
-4% -$19.4K
PTH icon
391
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$607K 0.04%
11,325
+2,736
+32% +$136K
NOW icon
392
ServiceNow
NOW
$121B
$603K 0.04%
5,510
+300
+6% +$31.2K
TAN icon
393
Invesco Solar ETF
TAN
$1.45B
$603K 0.04%
5,894
+1,955
+50% +$157K
IBMK
394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$599K 0.04%
22,703
+4,287
+23% +$113K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.66B
$596K 0.04%
6,201
+2,354
+61% +$188K
PTMC icon
396
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$595K 0.04%
18,250
+5,049
+38% +$155K
RTH icon
397
VanEck Retail ETF
RTH
$262M
$594K 0.04%
3,784
-185
-5% -$28.6K
BIDU icon
398
Baidu
BIDU
$37.7B
$592K 0.04%
2,695
+837
+45% +$124K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$591K 0.04%
1,410
+473
+50% +$182K
LRCX icon
400
Lam Research
LRCX
$385B
$590K 0.04%
12,170
+3,890
+47% +$164K
14 15
16
17 18

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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.