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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
KRMA
Global X Conscious Companies ETF
KRMA
+$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.24M 0.61%
89,846
+5,191
+6% +$426K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.07M 0.59%
21,703
+447
+2% +$159K
LMT icon
28
Lockheed Martin
LMT
$134B
$7.87M 0.58%
22,215
+6
+0% +$2.21K
NKE icon
29
Nike
NKE
$61.9B
$7.72M 0.57%
54,537
+1,435
+3% +$190K
T icon
30
AT&T
T
$159B
$7.44M 0.55%
345,621
-6,268
-2% -$135K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.31M 0.54%
118,606
+94,520
+392% +$5.86M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.3M 0.54%
108,474
-34,679
-24% -$2.28M
BAC icon
33
Bank of America
BAC
$435B
$7.29M 0.54%
243,268
+12,790
+6% +$343K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$6.98M 0.51%
530,760
+9,640
+2% +$129K
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.84M 0.5%
274,798
+21,489
+8% +$537K
CSCO icon
36
Cisco
CSCO
$457B
$6.82M 0.5%
153,404
+34,855
+29% +$1.43M
MCD icon
37
McDonald's
MCD
$192B
$6.81M 0.5%
32,209
+967
+3% +$210K
MRK icon
38
Merck
MRK
$322B
$6.78M 0.5%
88,188
-475
-0.5% -$36.3K
UPS icon
39
United Parcel Service
UPS
$88.6B
$6.75M 0.5%
40,580
+4,144
+11% +$699K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.74M 0.5%
56,197
-8,771
-14% -$1.06M
FVAL icon
41
Fidelity Value Factor ETF
FVAL
$1.3B
$6.69M 0.49%
166,561
+2,788
+2% +$106K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.67M 0.49%
121,861
-44,693
-27% -$2.46M
PFE icon
43
Pfizer
PFE
$143B
$6.39M 0.47%
173,903
+1,451
+0.8% +$53.2K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.91B
$6.29M 0.46%
93,780
-26,275
-22% -$1.72M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$6.2M 0.46%
71,320
+4,200
+6% +$354K
BA icon
46
Boeing
BA
$171B
$6.18M 0.46%
28,523
-466
-2% -$89.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$6.09M 0.45%
19,451
-2,402
-11% -$705K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.03M 0.44%
119,315
-12,395
-9% -$626K
ABBV icon
49
AbbVie
ABBV
$443B
$5.89M 0.43%
55,917
-830
-1% -$79.8K
MA icon
50
Mastercard
MA
$502B
$5.87M 0.43%
16,507
+2,081
+14% +$692K
1
2
3 4 5

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.