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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
JPI
526
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$382K 0.03%
15,284
-970
-6% -$23.5K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.03%
2,406
+563
+31% +$79.9K
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$381K 0.03%
6,837
-991
-13% -$54.2K
FBCG
529
Fidelity Blue Chip Growth ETF
FBCG
$7.33B
$380K 0.03%
12,985
-6,026
-32% -$179K
LAD icon
530
Lithia Motors
LAD
$8.28B
$379K 0.03%
+971
New +$349K
ROST icon
531
Ross Stores
ROST
$81.3B
$378K 0.03%
3,152
+341
+12% +$40.4K
MOMO
532
Hello Group
MOMO
$875M
$374K 0.03%
25,347
-16,774
-40% -$272K
JEPI icon
533
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$372K 0.03%
+6,398
New +$359K
PARA
534
DELISTED
Paramount Global Class B
PARA
$369K 0.03%
+8,180
New +$500K
STM icon
535
STMicroelectronics
STM
$47.6B
$369K 0.03%
9,638
-324
-3% -$12.6K
VEEV icon
536
Veeva Systems
VEEV
$34.4B
$369K 0.03%
+1,413
New +$394K
AXON
537
Axon Enterprise
AXON
$48.9B
$366K 0.03%
2,568
– –
QCLN icon
538
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$366K 0.03%
+5,340
New +$410K
ROP icon
539
Roper Technologies
ROP
$39.3B
$363K 0.03%
901
+202
+29% +$81.1K
PRI icon
540
Primerica
PRI
$10B
$362K 0.03%
2,452
+6
+0.2% +$860
MUB icon
541
iShares National Muni Bond ETF
MUB
$45.4B
$361K 0.03%
3,108
+977
+46% +$114K
HPQ icon
542
HP
HPQ
$25.9B
$360K 0.03%
11,326
+824
+8% +$22.7K
FISV
543
Fiserv Inc
FISV
$29.7B
$359K 0.03%
3,014
+930
+45% +$107K
FYX icon
544
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$359K 0.03%
3,961
-75
-2% -$6.59K
KCE icon
545
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$359K 0.03%
+4,251
New +$344K
ARKQ icon
546
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$357K 0.02%
+4,258
New +$374K
FEI
547
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$357K 0.02%
51,690
-5,907
-10% -$38.3K
BNY
548
Bank of New York Mellon
BNY
$109B
$355K 0.02%
7,514
+225
+3% +$9.9K
NXG
549
NXG NextGen Infrastructure Income Fund
NXG
$333M
$355K 0.02%
8,791
-10,711
-55% -$433K
SSP icon
550
E.W. Scripps
SSP
$261M
$355K 0.02%
18,434
-4,100
-18% -$75.5K
20 21
22
23 24

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.