We are live on ! Find out more
KPWS

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
JPST icon
476
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$453K 0.03%
8,917
-30,096
-77% -$1.53M
LH icon
477
Labcorp
LH
$25.9B
$453K 0.03%
2,068
+86
+4% +$17.3K
VT icon
478
Vanguard Total World Stock ETF
VT
$79.8B
$453K 0.03%
4,652
-190
-4% -$18.3K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$63.6B
$448K 0.03%
3,591
+652
+22% +$78.7K
GSK icon
480
GSK
GSK
$106B
$447K 0.03%
10,026
+1,140
+13% +$51.7K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.6B
$444K 0.03%
2,782
-1,631
-37% -$247K
CAH icon
482
Cardinal Health
CAH
$55.4B
$443K 0.03%
+7,288
New +$402K
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.7B
$443K 0.03%
+2,693
New +$443K
SRE icon
484
Sempra
SRE
$54.8B
$438K 0.03%
+6,604
New +$411K
LGIH icon
485
LGI Homes
LGIH
$1.4B
$437K 0.03%
+2,925
New +$351K
CHI
486
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$433K 0.03%
30,428
+2,230
+8% +$31.6K
NEM icon
487
Newmont
NEM
$119B
$432K 0.03%
7,162
-201
-3% -$12K
SNAP icon
488
Snap
SNAP
$9.01B
$432K 0.03%
8,257
-448
-5% -$25.7K
THW
489
abrdn World Healthcare Fund
THW
$551M
$432K 0.03%
28,653
+1,179
+4% +$19K
MCK icon
490
McKesson
MCK
$101B
$430K 0.03%
2,204
-21
-0.9% -$3.83K
WOLF icon
491
Wolfspeed
WOLF
$1.71B
$428K 0.03%
3,960
-4,805
-55% -$540K
TAN icon
492
Invesco Solar ETF
TAN
$1.49B
$427K 0.03%
4,658
-1,236
-21% -$130K
IBMK
493
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$427K 0.03%
16,208
-6,495
-29% -$171K
EVT icon
494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$426K 0.03%
16,198
+1,372
+9% +$33.7K
SONY icon
495
Sony
SONY
$138B
$424K 0.03%
19,980
+7,415
+59% +$157K
L icon
496
Loews
L
$23.6B
$420K 0.03%
8,187
+93
+1% +$4.53K
PTON icon
497
Peloton Interactive
PTON
$2.46B
$420K 0.03%
3,735
-1,669
-31% -$221K
ETSY icon
498
Etsy
ETSY
$7.85B
$419K 0.03%
2,076
+14
+0.7% +$2.93K
MAR icon
499
Marriott International
MAR
$92.3B
$419K 0.03%
2,832
+650
+30% +$88.7K
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$417K 0.03%
9,165
+3,819
+71% +$163K
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 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.