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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.04M 0.63%
79,450
-6,857
-8% -$794K
AMGN icon
27
Amgen
AMGN
$208B
$8.67M 0.6%
34,832
-3,338
-9% -$796K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$8.31M 0.58%
80,340
+9,020
+13% +$895K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.28M 0.58%
100,756
-1,825
-2% -$151K
DUDE
30
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$7.96M 0.55%
+298,154
New +$8.29M
CSCO icon
31
Cisco
CSCO
$457B
$7.95M 0.55%
153,698
+294
+0.2% +$13.8K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.64M 0.53%
124,267
+5,661
+5% +$349K
NKE icon
33
Nike
NKE
$61.9B
$7.62M 0.53%
57,313
+2,776
+5% +$386K
BABA icon
34
Alibaba
BABA
$293B
$7.35M 0.51%
32,421
+9,462
+41% +$2.32M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$7.24M 0.5%
542,120
+11,360
+2% +$153K
MCD icon
36
McDonald's
MCD
$192B
$7.16M 0.5%
31,942
-267
-0.8% -$57.1K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$7.14M 0.5%
44,620
-3,371
-7% -$567K
T icon
38
AT&T
T
$159B
$7.07M 0.49%
309,309
-36,312
-11% -$803K
BA icon
39
Boeing
BA
$171B
$6.99M 0.49%
27,425
-1,098
-4% -$244K
MRK icon
40
Merck
MRK
$322B
$6.83M 0.48%
92,818
+4,630
+5% +$342K
WMT icon
41
Walmart Inc
WMT
$885B
$6.74M 0.47%
148,896
+40,344
+37% +$1.87M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.67M 0.47%
132,111
+12,796
+11% +$646K
PFE icon
43
Pfizer
PFE
$143B
$6.67M 0.46%
184,144
+10,241
+6% +$364K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.91B
$6.64M 0.46%
93,751
-29
-0% -$1.97K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.63M 0.46%
58,662
+2,465
+4% +$287K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.61M 0.46%
127,020
+3,095
+2% +$155K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.55M 0.46%
263,732
-11,066
-4% -$275K
UPS icon
48
United Parcel Service
UPS
$88.6B
$6.34M 0.44%
37,306
-3,274
-8% -$530K
WIZ
49
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$6.31M 0.44%
188,344
+20,288
+12% +$705K
CVX icon
50
Chevron
CVX
$392B
$6.29M 0.44%
60,026
+651
+1% +$63.6K
1
2
3 4 5

Similar funds

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 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.