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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
ED icon
551
Consolidated Edison
ED
$39.8B
$353K 0.02%
4,724
+366
+8% +$25.7K
IBML
552
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$353K 0.02%
13,486
+4,486
+50% +$117K
BYND icon
553
Beyond Meat
BYND
$327M
$352K 0.02%
2,707
-953
-26% -$140K
CLF icon
554
Cleveland-Cliffs
CLF
$7.02B
$351K 0.02%
17,443
+3,800
+28% +$61.9K
RJF icon
555
Raymond James Financial
RJF
$34.1B
$351K 0.02%
4,290
-2,007
-32% -$150K
SCHO icon
556
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$351K 0.02%
13,694
-474
-3% -$12.2K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$350K 0.02%
3,433
+10
+0.3% +$955
BTT icon
558
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$349K 0.02%
13,745
+3,200
+30% +$81.6K
RA
559
Brookfield Real Assets Income Fund
RA
$709M
$349K 0.02%
16,866
-951
-5% -$18.6K
EFG icon
560
iShares MSCI EAFE Growth ETF
EFG
$17B
$348K 0.02%
3,460
-39
-1% -$3.97K
MSTR icon
561
Strategy Inc
MSTR
$35.7B
$347K 0.02%
5,110
-13,290
-72% -$939K
DMO
562
Western Asset Mortgage Opportunity Fund
DMO
$119M
$344K 0.02%
23,480
-86,200
-79% -$1.25M
HSY icon
563
Hershey
HSY
$35.7B
$344K 0.02%
+2,173
New +$327K
CEN
564
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$343K 0.02%
31,303
+3,200
+11% +$33.8K
IP icon
565
International Paper
IP
$21.9B
$341K 0.02%
6,662
-3,498
-34% -$170K
BOE icon
566
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$340K 0.02%
29,595
-19,851
-40% -$220K
OPPE
567
WisdomTree European Opportunities Fund
OPPE
$295M
$338K 0.02%
+9,943
New +$323K
RGEN icon
568
Repligen
RGEN
$8.45B
$337K 0.02%
+1,736
New +$356K
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.87B
$335K 0.02%
6,108
-393
-6% -$23K
FBND icon
570
Fidelity Total Bond ETF
FBND
$27.3B
$334K 0.02%
+6,372
New +$340K
HLT icon
571
Hilton Worldwide
HLT
$70.7B
$334K 0.02%
+2,765
New +$319K
INFY icon
572
Infosys
INFY
$49.6B
$334K 0.02%
17,827
+7,605
+74% +$138K
DLTR icon
573
Dollar Tree
DLTR
$24.9B
$333K 0.02%
2,905
-2,490
-46% -$268K
CME icon
574
CME Group
CME
$95.7B
$332K 0.02%
1,624
-1,538
-49% -$303K
ILCG icon
575
iShares Morningstar Growth ETF
ILCG
$3.26B
$332K 0.02%
5,750
-175
-3% -$10.2K
21 22
23
24 25

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.