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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
DNP icon
501
DNP Select Income Fund
DNP
$4.04B
$415K 0.03%
41,987
-3,289
-7% -$33.6K
ETG
502
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$415K 0.03%
21,758
+1,580
+8% +$29K
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$33.8B
$415K 0.03%
4,568
+4
+0.1% +$360
XLNX
504
DELISTED
Xilinx Inc
XLNX
$415K 0.03%
3,348
+748
+29% +$99.7K
MSI icon
505
Motorola Solutions
MSI
$73.5B
$411K 0.03%
2,186
+148
+7% +$26.4K
GPC icon
506
Genuine Parts
GPC
$18.3B
$410K 0.03%
3,551
-160
-4% -$17K
NET icon
507
Cloudflare
NET
$105B
$410K 0.03%
5,831
+1,890
+48% +$146K
ZION icon
508
Zions Bancorporation
ZION
$10.5B
$408K 0.03%
7,417
-715
-9% -$36.8K
NVO
509
Novo Nordisk
NVO
$202B
$407K 0.03%
12,088
-806
-6% -$28.7K
PCY icon
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$405K 0.03%
15,112
-2,255
-13% -$62.5K
AAIC
511
DELISTED
Arlington Asset Investment Corp.
AAIC
$402K 0.03%
99,458
+1,300
+1% +$5.12K
GLDM icon
512
SPDR Gold MiniShares Trust
GLDM
$28.8B
$400K 0.03%
11,755
-10,342
-47% -$369K
SAH icon
513
Sonic Automotive
SAH
$2.83B
$399K 0.03%
+8,042
New +$373K
OTIS icon
514
Otis Worldwide
OTIS
$27.9B
$398K 0.03%
5,808
+162
+3% +$10.6K
COR icon
515
Cencora
COR
$62.3B
$395K 0.03%
3,345
-397
-11% -$43K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$395K 0.03%
3,874
– –
KHC icon
517
Kraft Heinz
KHC
$30.5B
$393K 0.03%
9,833
+63
+0.6% +$2.27K
IYY icon
518
iShares Dow Jones US ETF
IYY
$3.06B
$391K 0.03%
3,914
-119
-3% -$11.6K
VRSK icon
519
Verisk Analytics
VRSK
$25.1B
$388K 0.03%
2,194
+341
+18% +$62.5K
IGD
520
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$387K 0.03%
67,881
-2,224
-3% -$12.1K
IQI icon
521
Invesco Quality Municipal Securities
IQI
$527M
$387K 0.03%
29,846
+1,278
+4% +$16.5K
KMI icon
522
Kinder Morgan
KMI
$69.2B
$386K 0.03%
23,183
-12,481
-35% -$191K
SWKS icon
523
Skyworks Solutions
SWKS
$9.96B
$384K 0.03%
2,092
+13
+0.6% +$2.26K
MRVL icon
524
Marvell Technology
MRVL
$192B
$383K 0.03%
7,818
-2,403
-24% -$118K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$382K 0.03%
3,515
+966
+38% +$106K
19 20
21
22 23

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.