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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
MCY icon
451
Mercury Insurance
MCY
$5.95B
$464K 0.03%
8,979
+2,488
+38% +$111K
BYND icon
452
Beyond Meat
BYND
$272M
$463K 0.03%
3,660
+2,006
+121% +$303K
AEPPZ
453
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$461K 0.03%
+9,300
New +$479K
SAM icon
454
Boston Beer
SAM
$1.88B
$460K 0.03%
461
+66
+17% +$63.3K
NWL icon
455
Newell Brands
NWL
$2.56B
$458K 0.03%
21,712
+7,333
+51% +$143K
BDX icon
456
Becton Dickinson
BDX
$48.8B
$455K 0.03%
1,890
+777
+70% +$181K
IYW icon
457
iShares US Technology ETF
IYW
$24.8B
$453K 0.03%
5,327
+2,275
+75% +$182K
NVO
458
Novo Nordisk
NVO
$203B
$453K 0.03%
12,894
+6,506
+102% +$225K
AMLP icon
459
Alerian MLP ETF
AMLP
$12.9B
$452K 0.03%
17,737
-2,124
-11% -$51K
CII icon
460
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$452K 0.03%
25,847
+2,468
+11% +$40.6K
NXPI icon
461
NXP Semiconductors
NXPI
$58.4B
$452K 0.03%
2,835
+868
+44% +$128K
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$44.5B
$452K 0.03%
29,898
-34,950
-54% -$498K
WGO icon
463
Winnebago Industries
WGO
$885M
$451K 0.03%
+7,169
New +$391K
SCHW
464
Charles Schwab
SCHW
$187B
$448K 0.03%
8,543
+1,669
+24% +$75.6K
VT icon
465
Vanguard Total World Stock ETF
VT
$79.1B
$448K 0.03%
4,842
-425
-8% -$36.9K
NEM icon
466
Newmont
NEM
$111B
$445K 0.03%
7,363
+2,074
+39% +$128K
MGM icon
467
MGM Resorts International
MGM
$11.4B
$432K 0.03%
13,845
+595
+4% +$15.3K
THW
468
abrdn World Healthcare Fund
THW
$544M
$432K 0.03%
27,474
+98
+0.4% +$1.47K
MRSH
469
Marsh
MRSH
$92.2B
$431K 0.03%
3,745
+281
+8% +$31.9K
SNAP icon
470
Snap
SNAP
$8.83B
$430K 0.03%
8,705
-765
-8% -$31.8K
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$426K 0.03%
7,828
-175
-2% -$9.02K
MBB icon
472
iShares MBS ETF
MBB
$39B
$422K 0.03%
3,836
-10,347
-73% -$1.14M
ADI icon
473
Analog Devices
ADI
$184B
$420K 0.03%
2,874
-15
-0.5% -$1.99K
IBUY icon
474
Amplify Online Retail ETF
IBUY
$109M
$419K 0.03%
3,610
– –
DAL icon
475
Delta Air Lines
DAL
$60.5B
$418K 0.03%
10,305
-2,054
-17% -$74.7K
17 18
19
20 21

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.