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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
SNPS icon
426
Synopsys
SNPS
$78.1B
$522K 0.04%
+2,032
New +$469K
LPLA icon
427
LPL Financial
LPLA
$28B
$521K 0.04%
+5,007
New +$450K
PHG icon
428
Philips
PHG
$25.9B
$520K 0.04%
11,778
-662
-5% -$27.3K
AKAM icon
429
Akamai
AKAM
$17.4B
$519K 0.04%
4,961
-91
-2% -$9.52K
CSQ icon
430
Calamos Strategic Total Return Fund
CSQ
$3.32B
$516K 0.04%
32,532
+111
+0.3% +$1.61K
DOW icon
431
Dow Inc
DOW
$21.9B
$514K 0.04%
9,261
+329
+4% +$17K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$507K 0.04%
9,385
-79
-0.8% -$4.27K
USA icon
433
Liberty All-Star Equity Fund
USA
$1.84B
$505K 0.04%
73,281
-335
-0.5% -$2.15K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$503K 0.04%
13,956
-442
-3% -$15.1K
PCY icon
435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$500K 0.04%
17,367
-635
-4% -$17.7K
NZF icon
436
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$497K 0.04%
31,227
+5,194
+20% +$79.5K
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$493K 0.04%
5,925
-600
-9% -$45.4K
PBA icon
438
Pembina Pipeline
PBA
$27.8B
$489K 0.04%
20,675
+144
+0.7% +$3.38K
FSD
439
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K 0.04%
33,024
+1,681
+5% +$23.9K
VHT icon
440
Vanguard Health Care ETF
VHT
$18.3B
$486K 0.04%
2,190
+724
+49% +$155K
MRVL icon
441
Marvell Technology
MRVL
$194B
$485K 0.04%
+10,221
New +$442K
KMI icon
442
Kinder Morgan
KMI
$69.5B
$484K 0.04%
35,664
-2,050
-5% -$27.4K
RPM icon
443
RPM International
RPM
$14.8B
$484K 0.04%
5,353
+7
+0.1% +$617
EXAS
444
DELISTED
Exact Sciences
EXAS
$480K 0.04%
3,543
+878
+33% +$106K
IP icon
445
International Paper
IP
$21.8B
$478K 0.04%
10,160
+84
+0.8% +$3.76K
PRN icon
446
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$477K 0.04%
+5,163
New +$433K
SYY icon
447
Sysco
SYY
$40.5B
$472K 0.03%
6,443
-423
-6% -$29.1K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$470K 0.03%
+5,482
New +$445K
DOV icon
449
Dover
DOV
$28.5B
$468K 0.03%
3,761
+85
+2% +$10.1K
DNP icon
450
DNP Select Income Fund
DNP
$4.04B
$464K 0.03%
45,276
+1,593
+4% +$16.3K
16 17
18
19 20

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.