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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
CRDF icon
401
Cardiff Oncology
CRDF
$74M
$586K 0.04%
33,500
+3,838
+13% +$67.5K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$586K 0.04%
5,059
-8
-0.2% -$906
TIPX icon
403
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$584K 0.04%
27,978
-5,872
-17% -$121K
BCO icon
404
Brink's
BCO
$4.66B
$583K 0.04%
+8,158
New +$475K
DLTR icon
405
Dollar Tree
DLTR
$24.8B
$582K 0.04%
5,395
+3,166
+142% +$318K
EAF icon
406
GrafTech
EAF
$200M
$582K 0.04%
5,601
-84
-1% -$6.75K
EBAY icon
407
eBay
EBAY
$49B
$581K 0.04%
+11,493
New +$587K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.6B
$581K 0.04%
4,413
+1,297
+42% +$153K
PPBI
409
DELISTED
Pacific Premier Bancorp
PPBI
$579K 0.04%
18,551
– –
FCX icon
410
Freeport-McMoran
FCX
$96.6B
$572K 0.04%
21,549
+9,842
+84% +$205K
MOMO
411
Hello Group
MOMO
$854M
$572K 0.04%
42,121
+22,952
+120% +$332K
MPC icon
412
Marathon Petroleum
MPC
$84.5B
$570K 0.04%
13,711
+5,869
+75% +$211K
BUD icon
413
AB InBev
BUD
$167B
$569K 0.04%
+8,050
New +$509K
BIIB icon
414
Biogen
BIIB
$30.1B
$568K 0.04%
2,330
-806
-26% -$208K
CME icon
415
CME Group
CME
$94.9B
$563K 0.04%
3,162
-3,461
-52% -$589K
AZN icon
416
AstraZeneca
AZN
$250B
$559K 0.04%
5,565
-607
-10% -$64.3K
VTRS icon
417
Viatris
VTRS
$20.1B
$556K 0.04%
+30,642
New +$500K
HUM icon
418
Humana
HUM
$43.1B
$546K 0.04%
1,344
+655
+95% +$272K
FBCG
419
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$545K 0.04%
19,011
+4,786
+34% +$127K
SWK icon
420
Stanley Black & Decker
SWK
$15.5B
$540K 0.04%
3,027
+1,329
+78% +$236K
BOE icon
421
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$535K 0.04%
49,446
-46,767
-49% -$478K
CHD icon
422
Church & Dwight Co
CHD
$24.4B
$534K 0.04%
6,153
+2,447
+66% +$217K
FTLS icon
423
First Trust Long/Short Equity ETF
FTLS
$2.49B
$534K 0.04%
12,250
-1,900
-13% -$82.1K
TT icon
424
Trane Technologies
TT
$106B
$530K 0.04%
3,657
-5
-0.1% -$690
CG icon
425
Carlyle Group
CG
$17.4B
$526K 0.04%
16,738
+940
+6% +$26.5K
15 16
17
18 19

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.