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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$499K 0.03%
1,048
-362
-26% -$165K
KKR icon
452
KKR & Co
KKR
$92.3B
$497K 0.03%
10,170
+19
+0.2% +$850
CMG icon
453
Chipotle Mexican Grill
CMG
$42.4B
$494K 0.03%
17,400
+3,000
+21% +$86.8K
SYY icon
454
Sysco
SYY
$40.2B
$490K 0.03%
6,227
-216
-3% -$16.7K
OXLC
455
Oxford Lane Capital
OXLC
$893M
$489K 0.03%
15,518
-19,207
-55% -$608K
FTLS icon
456
First Trust Long/Short Equity ETF
FTLS
$2.49B
$488K 0.03%
10,750
-1,500
-12% -$68.4K
BDX icon
457
Becton Dickinson
BDX
$49B
$487K 0.03%
2,054
+164
+9% +$40.1K
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$485K 0.03%
28,695
+5,100
+22% +$85.1K
VHT icon
459
Vanguard Health Care ETF
VHT
$18.3B
$483K 0.03%
2,109
-81
-4% -$18.6K
CRIS icon
460
Curis
CRIS
$8.42M
$482K 0.03%
+106
New +$443K
IVZ icon
461
Invesco
IVZ
$14B
$477K 0.03%
18,916
-4,106
-18% -$92.1K
CHD icon
462
Church & Dwight Co
CHD
$24.3B
$475K 0.03%
5,439
-714
-12% -$59.6K
FOXA icon
463
Fox Class A
FOXA
$26.1B
$474K 0.03%
13,129
+2,400
+22% +$84K
AMLP icon
464
Alerian MLP ETF
AMLP
$12.9B
$473K 0.03%
15,513
-2,224
-13% -$64.9K
BOH icon
465
Bank of Hawaii
BOH
$3.12B
$473K 0.03%
5,282
+9
+0.2% +$783
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$44.5B
$473K 0.03%
29,370
-528
-2% -$8.32K
AEE icon
467
Ameren
AEE
$29.7B
$467K 0.03%
5,746
+1,960
+52% +$147K
XRT icon
468
State Street SPDR S&P Retail ETF
XRT
$324M
$465K 0.03%
5,213
-452
-8% -$36.6K
IYW icon
469
iShares US Technology ETF
IYW
$24.9B
$464K 0.03%
5,294
-33
-0.6% -$2.89K
NZF icon
470
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$463K 0.03%
28,647
-2,580
-8% -$41.5K
AKAM icon
471
Akamai
AKAM
$17.1B
$460K 0.03%
4,517
-444
-9% -$45.8K
AEPPZ
472
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$459K 0.03%
9,400
+100
+1% +$4.83K
ES icon
473
Eversource Energy
ES
$26.9B
$458K 0.03%
5,293
+1,559
+42% +$132K
ADNT icon
474
Adient
ADNT
$1.52B
$456K 0.03%
10,328
+1,837
+22% +$69.4K
IYG icon
475
iShares US Financial Services ETF
IYG
$2.2B
$453K 0.03%
7,935
+300
+4% +$16.2K
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 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.