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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
+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
SWKS icon
551
Skyworks Solutions
SWKS
$10.1B
$318K 0.02%
+2,079
New +$304K
RA
552
Brookfield Real Assets Income Fund
RA
$713M
$316K 0.02%
17,817
-5,925
-25% -$102K
FOXA icon
553
Fox Class A
FOXA
$24.6B
$312K 0.02%
10,729
+150
+1% +$4.19K
ALB icon
554
Albemarle
ALB
$14B
$311K 0.02%
2,085
-3,065
-60% -$364K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$311K 0.02%
4,036
-468
-10% -$32K
ALC icon
556
Alcon
ALC
$34.4B
$310K 0.02%
4,657
+401
+9% +$25.1K
ED icon
557
Consolidated Edison
ED
$39.9B
$310K 0.02%
4,358
+1,573
+56% +$122K
NEA icon
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$308K 0.02%
20,583
+4,526
+28% +$66K
LDOS icon
559
Leidos
LDOS
$16B
$307K 0.02%
2,956
-4,245
-59% -$407K
NET icon
560
Cloudflare
NET
$104B
$306K 0.02%
3,941
-1,595
-29% -$105K
BNY
561
Bank of New York Mellon
BNY
$108B
$304K 0.02%
7,289
+1,421
+24% +$54.6K
AMP icon
562
Ameriprise Financial
AMP
$49.6B
$302K 0.02%
+1,576
New +$282K
ADNT icon
563
Adient
ADNT
$1.61B
$299K 0.02%
+8,491
New +$239K
EA icon
564
Electronic Arts
EA
$52.9B
$296K 0.02%
2,082
+338
+19% +$43.6K
A icon
565
Agilent Technologies
A
$39.9B
$295K 0.02%
2,511
+104
+4% +$11.5K
IJJ icon
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$295K 0.02%
+3,423
New +$269K
ROP icon
567
Roper Technologies
ROP
$39B
$295K 0.02%
699
+34
+5% +$14K
ILMN icon
568
Illumina
ILMN
$30.2B
$294K 0.02%
+831
New +$265K
CLBK icon
569
Columbia Financial
CLBK
$1.12B
$292K 0.02%
18,750
– –
EDOW icon
570
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$292K 0.02%
+10,788
New +$277K
PH icon
571
Parker-Hannifin
PH
$126B
$292K 0.02%
+1,080
New +$267K
AEE icon
572
Ameren
AEE
$30.2B
$291K 0.02%
3,786
+1,159
+44% +$92.9K
FDS icon
573
Factset
FDS
$9.89B
$290K 0.02%
884
+30
+4% +$9.91K
AVAV icon
574
AeroVironment
AVAV
$8.51B
$286K 0.02%
+3,246
New +$261K
MAR icon
575
Marriott International
MAR
$94.2B
$285K 0.02%
+2,182
New +$249K
21 22
23
24 25

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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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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 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.