We are live on ! Find out more
KPWS

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
YYY icon
376
Amplify CEF High Income ETF
YYY
$729M
$716K 0.05%
42,889
-9,622
-18% -$158K
EW icon
377
Edwards Lifesciences
EW
$51.2B
$712K 0.05%
+8,515
New +$720K
TTE icon
378
TotalEnergies
TTE
$188B
$706K 0.05%
15,165
+771
+5% +$35.1K
APD icon
379
Air Products & Chemicals
APD
$65.7B
$705K 0.05%
2,504
-185
-7% -$50.3K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.7B
$705K 0.05%
26,900
-3,852
-13% -$103K
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$15.1B
$703K 0.05%
28,070
+16,170
+136% +$372K
SHV icon
382
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$702K 0.05%
6,351
-2,086
-25% -$231K
SCHW
383
Charles Schwab
SCHW
$188B
$696K 0.05%
10,677
+2,134
+25% +$129K
AZN icon
384
AstraZeneca
AZN
$250B
$687K 0.05%
6,911
+1,346
+24% +$135K
PANW icon
385
Palo Alto Networks
PANW
$296B
$687K 0.05%
12,792
-16,728
-57% -$994K
SI
386
DELISTED
Silvergate Capital Corporation
SI
$687K 0.05%
+4,830
New +$573K
GDX icon
387
VanEck Gold Miners ETF
GDX
$25.5B
$683K 0.05%
21,009
+48
+0.2% +$1.64K
MRNA icon
388
Moderna
MRNA
$22.5B
$678K 0.05%
5,180
-616
-11% -$89.3K
CHWY icon
389
Chewy
CHWY
$9.84B
$676K 0.05%
7,976
-9,307
-54% -$906K
CI icon
390
Cigna
CI
$71.5B
$676K 0.05%
2,796
+1,018
+57% +$227K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$673K 0.05%
7,239
-707
-9% -$66.5K
DHI icon
392
D.R. Horton
DHI
$42.4B
$668K 0.05%
7,499
+1,779
+31% +$139K
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$665K 0.05%
9,458
-1,213
-11% -$85.1K
TT icon
394
Trane Technologies
TT
$106B
$655K 0.05%
3,956
+299
+8% +$46.3K
ZBH icon
395
Zimmer Biomet
ZBH
$19B
$647K 0.05%
4,160
+1,448
+53% +$224K
WORK
396
DELISTED
Slack Technologies, Inc.
WORK
$647K 0.05%
15,924
-1,967
-11% -$82.3K
BIIB icon
397
Biogen
BIIB
$30.5B
$643K 0.04%
2,297
-33
-1% -$8.9K
FNOV icon
398
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$639K 0.04%
17,488
-140
-0.8% -$5K
NUE icon
399
Nucor
NUE
$62.6B
$624K 0.04%
7,780
+3,011
+63% +$183K
PTMC icon
400
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$624K 0.04%
17,928
-322
-2% -$11K
14 15
16
17 18

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.