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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
NWL icon
426
Newell Brands
NWL
$2.63B
$562K 0.04%
20,973
-739
-3% -$18.3K
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$557K 0.04%
6,458
-1,599
-20% -$138K
MGM icon
428
MGM Resorts International
MGM
$11.4B
$554K 0.04%
14,587
+742
+5% +$25.9K
DOV icon
429
Dover
DOV
$28.3B
$552K 0.04%
4,023
+262
+7% +$33.4K
DAL icon
430
Delta Air Lines
DAL
$61.3B
$550K 0.04%
11,383
+1,078
+10% +$47.7K
SNPS icon
431
Synopsys
SNPS
$76.7B
$550K 0.04%
2,221
+189
+9% +$48K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$540K 0.04%
10,125
+740
+8% +$39.8K
USA icon
433
Liberty All-Star Equity Fund
USA
$1.84B
$532K 0.04%
69,735
-3,546
-5% -$25.9K
BIDU icon
434
Baidu
BIDU
$37.7B
$531K 0.04%
2,443
-252
-9% -$65.8K
TMUS icon
435
T-Mobile US
TMUS
$186B
$529K 0.04%
4,226
+2,480
+142% +$312K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$527K 0.04%
4,838
-221
-4% -$24.7K
VOD icon
437
Vodafone
VOD
$35.4B
$523K 0.04%
28,404
+6,206
+28% +$112K
WMB icon
438
Williams Companies
WMB
$87.8B
$523K 0.04%
22,083
+3,016
+16% +$68.5K
CSQ icon
439
Calamos Strategic Total Return Fund
CSQ
$3.32B
$521K 0.04%
30,219
-2,313
-7% -$38K
ROK icon
440
Rockwell Automation
ROK
$50.1B
$518K 0.04%
1,953
+309
+19% +$78.8K
AMP icon
441
Ameriprise Financial
AMP
$49.6B
$517K 0.04%
2,223
+647
+41% +$140K
FSD
442
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$517K 0.04%
34,194
+1,170
+4% +$17.5K
EXAS
443
DELISTED
Exact Sciences
EXAS
$516K 0.04%
3,913
+370
+10% +$50.6K
BSX icon
444
Boston Scientific
BSX
$69.2B
$515K 0.04%
13,332
+5,522
+71% +$209K
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$514K 0.04%
5,653
+171
+3% +$15.2K
ADI icon
446
Analog Devices
ADI
$184B
$513K 0.04%
3,308
+434
+15% +$66.7K
SAM icon
447
Boston Beer
SAM
$1.9B
$513K 0.04%
425
-36
-8% -$37.8K
PPL
448
PPL Corp
PPL
$26.5B
$508K 0.04%
17,623
+4,771
+37% +$134K
ALC icon
449
Alcon
ALC
$34.4B
$505K 0.04%
7,190
+2,533
+54% +$179K
TDOC icon
450
Teladoc Health
TDOC
$1.26B
$501K 0.03%
2,756
-1,168
-30% -$271K
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 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.