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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
FTNT icon
576
Fortinet
FTNT
$120B
$331K 0.02%
8,970
-2,420
-21% -$79.2K
MTCH icon
577
Match Group
MTCH
$9.62B
$330K 0.02%
+2,405
New +$361K
QQEW icon
578
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$329K 0.02%
3,184
+510
+19% +$52.6K
SPMD icon
579
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$329K 0.02%
7,192
+1,869
+35% +$82K
PKG icon
580
Packaging Corp of America
PKG
$22.4B
$326K 0.02%
2,425
-175
-7% -$23.9K
AZUL
581
DELISTED
Azul
AZUL
$324K 0.02%
16,052
+650
+4% +$14.2K
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$321K 0.02%
3,261
+513
+19% +$47K
IDLV icon
583
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$319K 0.02%
10,509
-1,458
-12% -$44.2K
CARR icon
584
Carrier Global
CARR
$52.1B
$318K 0.02%
7,539
+1,007
+15% +$39.2K
PRU icon
585
Prudential Financial
PRU
$42.7B
$318K 0.02%
3,486
+233
+7% +$19.9K
FYT icon
586
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$317K 0.02%
+6,291
New +$298K
LDOS icon
587
Leidos
LDOS
$14.9B
$317K 0.02%
3,289
+333
+11% +$33.6K
FTV icon
588
Fortive
FTV
$18B
$316K 0.02%
5,932
+1,840
+45% +$95.2K
MNTS icon
589
Momentus
MNTS
$85.7M
$315K 0.02%
+2
New +$480K
PHM icon
590
Pultegroup
PHM
$24.6B
$315K 0.02%
6,016
+726
+14% +$33.9K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$78.2B
$314K 0.02%
+664
New +$323K
EDOW icon
592
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$313K 0.02%
10,568
-220
-2% -$6.22K
WDC icon
593
Western Digital
WDC
$189B
$313K 0.02%
6,202
-261
-4% -$12.2K
CBSH icon
594
Commerce Bancshares
CBSH
$8.59B
$307K 0.02%
5,120
+1,033
+25% +$59.6K
VTRS icon
595
Viatris
VTRS
$20.5B
$307K 0.02%
21,985
-8,657
-28% -$141K
NEA icon
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$305K 0.02%
20,583
– –
REGL icon
597
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$304K 0.02%
4,364
+189
+5% +$12.6K
QQQH
598
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$304K 0.02%
5,664
-608
-10% -$33.4K
VONV icon
599
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$298K 0.02%
4,480
+104
+2% +$6.6K
AWK icon
600
American Water Works
AWK
$26.1B
$297K 0.02%
1,984
+156
+9% +$23.6K
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 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.