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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
PPL
526
PPL Corp
PPL
$26.5B
$355K 0.03%
12,852
+735
+6% +$20.9K
AZUL
527
DELISTED
Azul
AZUL
$351K 0.03%
15,402
+1,500
+11% +$26.9K
ZION icon
528
Zions Bancorporation
ZION
$10.5B
$351K 0.03%
+8,132
New +$301K
OMC icon
529
Omnicom Group
OMC
$22.4B
$350K 0.03%
+5,652
New +$323K
EVT icon
530
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$348K 0.03%
14,826
+1,023
+7% +$22K
ZS icon
531
Zscaler
ZS
$26.1B
$346K 0.03%
1,720
+15
+0.9% +$2.38K
VFC icon
532
VF Corp
VFC
$5.98B
$345K 0.03%
4,003
+379
+10% +$30.3K
QQQH
533
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$345K 0.03%
6,272
+53
+0.9% +$2.84K
ROST icon
534
Ross Stores
ROST
$81.2B
$344K 0.03%
+2,811
New +$295K
ILCG icon
535
iShares Morningstar Growth ETF
ILCG
$3.25B
$343K 0.03%
+5,925
New +$329K
LH icon
536
Labcorp
LH
$25.4B
$343K 0.03%
1,982
+537
+37% +$92.8K
SSP icon
537
E.W. Scripps
SSP
$261M
$343K 0.03%
22,534
+100
+0.4% +$1.23K
ASML icon
538
ASML
ASML
$645B
$341K 0.03%
+696
New +$293K
MSI icon
539
Motorola Solutions
MSI
$72.7B
$340K 0.03%
2,038
+482
+31% +$80.8K
FIS icon
540
Fidelity National Information Services
FIS
$22.1B
$339K 0.03%
2,429
+465
+24% +$66.4K
KHC icon
541
Kraft Heinz
KHC
$30.5B
$339K 0.03%
9,770
-3,875
-28% -$126K
GWPH
542
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$339K 0.03%
2,920
+149
+5% +$16.7K
FTNT icon
543
Fortinet
FTNT
$120B
$337K 0.02%
11,390
+1,850
+19% +$46.8K
B
544
Barrick Mining
B
$68.8B
$334K 0.02%
14,366
-28,005
-66% -$709K
JHB
545
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$334K 0.02%
36,397
+2,067
+6% +$18.8K
FEI
546
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$332K 0.02%
57,597
-19
-0% -$106
PRI icon
547
Primerica
PRI
$10B
$327K 0.02%
2,446
+87
+4% +$10.9K
K
548
DELISTED
Kellanova
K
$320K 0.02%
+5,536
New +$333K
ES icon
549
Eversource Energy
ES
$27.3B
$319K 0.02%
3,734
+750
+25% +$66.8K
AXON
550
Axon Enterprise
AXON
$49.1B
$318K 0.02%
2,568
+68
+3% +$7.8K
20 21
22
23 24

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SFM
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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.