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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
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
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
BSX icon
576
Boston Scientific
BSX
$69.2B
$278K 0.02%
7,810
+1,203
+18% +$43.4K
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
$277K 0.02%
3,164
+44
+1% +$3.47K
AWK icon
578
American Water Works
AWK
$26.7B
$275K 0.02%
1,828
-72
-4% -$11.1K
FIW icon
579
First Trust Water ETF
FIW
$1.94B
$275K 0.02%
+3,837
New +$259K
OUSA icon
580
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$274K 0.02%
7,222
+255
+4% +$9.45K
JHMS
581
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$274K 0.02%
+8,515
New +$271K
FXH icon
582
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$273K 0.02%
2,549
– –
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$273K 0.02%
1,750
-149
-8% -$19.1K
BBN icon
584
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$272K 0.02%
10,000
– –
JNK icon
585
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$270K 0.02%
2,483
-314
-11% -$33.5K
NYT icon
586
New York Times
NYT
$10.6B
$270K 0.02%
5,241
+241
+5% +$10.7K
QQEW icon
587
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$269K 0.02%
2,674
-15,262
-85% -$1.42M
BTT icon
588
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$267K 0.02%
10,545
+2,250
+27% +$56.4K
RSPH icon
589
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$267K 0.02%
10,320
+1,380
+15% +$34.4K
CEN
590
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$266K 0.02%
28,103
-2,661
-9% -$23.5K
HDV
591
iShares Core High Dividend ETF
HDV
$14.8B
$265K 0.02%
15,225
-2,225
-13% -$37.7K
CPTL
592
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$265K 0.02%
9,738
-124,330
-93% -$3.38M
REGL icon
593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$262K 0.02%
4,175
+243
+6% +$14.4K
BGS icon
594
B&G Foods
BGS
$286M
$260K 0.02%
9,222
+204
+2% +$5.75K
BXMX
595
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$260K 0.02%
20,388
+116
+0.6% +$1.39K
VONV icon
596
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$260K 0.02%
4,376
-770
-15% -$43.4K
TRV icon
597
Travelers Companies
TRV
$79.8B
$259K 0.02%
+1,863
New +$239K
EMLP icon
598
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$256K 0.02%
+12,344
New +$256K
HPQ icon
599
HP
HPQ
$26.1B
$255K 0.02%
+10,502
New +$220K
IWO icon
600
iShares Russell 2000 Growth ETF
IWO
$14.9B
$255K 0.02%
+886
New +$226K
22 23
24
25 26

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 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.