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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
PHG icon
401
Philips
PHG
$26B
$622K 0.04%
13,442
+1,664
+14% +$75.5K
RPM icon
402
RPM International
RPM
$14.9B
$622K 0.04%
6,768
+1,415
+26% +$122K
RTH icon
403
VanEck Retail ETF
RTH
$262M
$622K 0.04%
3,770
-14
-0.4% -$2.24K
BTI icon
404
British American Tobacco
BTI
$128B
$618K 0.04%
15,947
+6,413
+67% +$241K
PTH icon
405
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$618K 0.04%
11,799
+474
+4% +$26.6K
CG icon
406
Carlyle Group
CG
$17.9B
$616K 0.04%
16,770
+32
+0.2% +$1.12K
CII icon
407
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$616K 0.04%
31,897
+6,050
+23% +$111K
HUM icon
408
Humana
HUM
$43.7B
$615K 0.04%
1,468
+124
+9% +$49.5K
CRWD icon
409
CrowdStrike
CRWD
$214B
$612K 0.04%
13,412
-31,028
-70% -$1.64M
EIX icon
410
Edison International
EIX
$26.3B
$609K 0.04%
10,401
+404
+4% +$23.7K
GNRC icon
411
Generac Holdings
GNRC
$12.8B
$609K 0.04%
+1,859
New +$548K
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
$609K 0.04%
+19,002
New +$590K
MRSH
413
Marsh
MRSH
$91.4B
$600K 0.04%
4,929
+1,184
+32% +$136K
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$599K 0.04%
5,269
-705
-12% -$81.3K
ILMN icon
415
Illumina
ILMN
$30.2B
$599K 0.04%
1,604
+773
+93% +$315K
IAU icon
416
iShares Gold Trust
IAU
$65.9B
$595K 0.04%
18,310
+7,213
+65% +$246K
ASML icon
417
ASML
ASML
$645B
$591K 0.04%
958
+262
+38% +$145K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$591K 0.04%
14,996
+1,040
+7% +$39.2K
PRN icon
419
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$590K 0.04%
5,769
+606
+12% +$61.7K
INMD icon
420
InMode
INMD
$874M
$582K 0.04%
+16,076
New +$522K
SY
421
So-Young International
SY
$210M
$582K 0.04%
+58,939
New +$741K
JOYY
422
JOYY Inc
JOYY
$3.77B
$582K 0.04%
+6,214
New +$671K
FIS icon
423
Fidelity National Information Services
FIS
$22.1B
$572K 0.04%
4,071
+1,642
+68% +$224K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.5B
$568K 0.04%
4,980
+746
+18% +$78.8K
PH icon
425
Parker-Hannifin
PH
$126B
$566K 0.04%
1,795
+715
+66% +$206K
15 16
17
18 19

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SFM
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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.