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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
UPBD icon
476
Upbound Group
UPBD
$1.16B
$413K 0.03%
10,767
+3,417
+46% +$116K
GSK icon
477
GSK
GSK
$106B
$411K 0.03%
8,886
+2,172
+32% +$99.8K
ROK icon
478
Rockwell Automation
ROK
$49B
$409K 0.03%
1,644
+374
+29% +$91.5K
BOH icon
479
Bank of Hawaii
BOH
$3.13B
$405K 0.03%
5,273
– –
DVY icon
480
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.03%
4,234
+1,054
+33% +$95.7K
GSY icon
481
Invesco Ultra Short Duration ETF
GSY
$3.9B
$404K 0.03%
8,000
– –
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$33.7B
$403K 0.03%
4,564
-440
-9% -$37K
KKR icon
483
KKR & Co
KKR
$92.3B
$403K 0.03%
10,151
+21
+0.2% +$793
DHI icon
484
D.R. Horton
DHI
$42.3B
$401K 0.03%
+5,720
New +$417K
IAU icon
485
iShares Gold Trust
IAU
$67.5B
$401K 0.03%
11,097
-147
-1% -$5.26K
ZBH icon
486
Zimmer Biomet
ZBH
$18.4B
$401K 0.03%
+2,712
New +$383K
USFR
487
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$400K 0.03%
15,924
-15,927
-50% -$400K
IVZ icon
488
Invesco
IVZ
$13.9B
$399K 0.03%
23,022
-3,127
-12% -$48.1K
CBRL icon
489
Cracker Barrel
CBRL
$1.29B
$398K 0.03%
+2,993
New +$385K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$398K 0.03%
3,874
+342
+10% +$32.5K
NIO icon
491
NIO
NIO
$11.9B
$398K 0.03%
8,220
-44,580
-84% -$1.72M
CMG icon
492
Chipotle Mexican Grill
CMG
$41.5B
$396K 0.03%
+14,400
New +$378K
JPI
493
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$396K 0.03%
16,254
+25
+0.2% +$577
RJF icon
494
Raymond James Financial
RJF
$34B
$396K 0.03%
+6,297
New +$360K
NVG icon
495
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$393K 0.03%
23,595
+875
+4% +$14.1K
MCK icon
496
McKesson
MCK
$101B
$386K 0.03%
2,225
+867
+64% +$144K
CHI
497
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$385K 0.03%
28,198
-5,834
-17% -$71.8K
VRSK icon
498
Verisk Analytics
VRSK
$25B
$381K 0.03%
1,853
+221
+14% +$43K
WMB icon
499
Williams Companies
WMB
$86.1B
$380K 0.03%
19,067
+3,459
+22% +$70.1K
IYY icon
500
iShares Dow Jones US ETF
IYY
$3.06B
$379K 0.03%
4,033
-359
-8% -$31.9K
18 19
20
21 22

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.