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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
ETSY icon
501
Etsy
ETSY
$8.15B
$378K 0.03%
2,062
+262
+15% +$39.4K
IYG icon
502
iShares US Financial Services ETF
IYG
$2.22B
$378K 0.03%
7,635
+1,578
+26% +$71.2K
OTIS icon
503
Otis Worldwide
OTIS
$27.8B
$377K 0.03%
5,646
+2,132
+61% +$138K
IPHI
504
DELISTED
INPHI CORPORATION
IPHI
$376K 0.03%
2,343
-66
-3% -$9.27K
HACK icon
505
Amplify Cybersecurity ETF
HACK
$2.88B
$374K 0.03%
6,501
+502
+8% +$25.3K
STM icon
506
STMicroelectronics
STM
$47.1B
$374K 0.03%
9,962
+2,762
+38% +$98K
GPC icon
507
Genuine Parts
GPC
$18.1B
$370K 0.03%
3,711
+738
+25% +$72.2K
IQI icon
508
Invesco Quality Municipal Securities
IQI
$528M
$370K 0.03%
28,568
+8,689
+44% +$109K
VOD icon
509
Vodafone
VOD
$35.4B
$370K 0.03%
+22,198
New +$347K
AAIC
510
DELISTED
Arlington Asset Investment Corp.
AAIC
$369K 0.03%
98,158
+1,100
+1% +$3.44K
XLNX
511
DELISTED
Xilinx Inc
XLNX
$369K 0.03%
+2,600
New +$338K
IGD
512
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$368K 0.03%
70,105
+454
+0.7% +$2.29K
XRT icon
513
State Street SPDR S&P Retail ETF
XRT
$329M
$368K 0.03%
+5,665
New +$325K
QDEF icon
514
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$367K 0.03%
7,709
+3,117
+68% +$143K
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$365K 0.03%
3,926
+707
+22% +$65.8K
ETG
516
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$365K 0.03%
20,178
-18,860
-48% -$308K
SCHO icon
517
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$364K 0.03%
+14,168
New +$364K
CI icon
518
Cigna
CI
$71.5B
$363K 0.03%
+1,778
New +$349K
COR icon
519
Cencora
COR
$61.7B
$363K 0.03%
3,742
-82
-2% -$8.2K
BTI icon
520
British American Tobacco
BTI
$128B
$360K 0.03%
+9,534
New +$341K
IDLV icon
521
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$360K 0.03%
11,967
-329
-3% -$9.57K
L icon
522
Loews
L
$23.7B
$360K 0.03%
8,094
+69
+0.9% +$2.77K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$64.3B
$358K 0.03%
2,939
+543
+23% +$61.8K
PKG icon
524
Packaging Corp of America
PKG
$22.8B
$357K 0.03%
2,600
+464
+22% +$58.4K
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$355K 0.03%
+3,499
New +$331K
19 20
21
22 23

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 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.