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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
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
SONY icon
601
Sony
SONY
$132B
$253K 0.02%
12,565
-1,160
-8% -$20.2K
GDRX icon
602
GoodRx Holdings
GDRX
$1.11B
$252K 0.02%
+5,950
New +$273K
NUE icon
603
Nucor
NUE
$62.6B
$252K 0.02%
4,769
-61
-1% -$3.15K
PRU icon
604
Prudential Financial
PRU
$41.5B
$252K 0.02%
+3,253
New +$235K
CCL icon
605
Carnival Corporation Ltd
CCL
$40.6B
$251K 0.02%
11,500
+524
+5% +$9.32K
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.24B
$251K 0.02%
+3,423
New +$250K
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$15.1B
$251K 0.02%
+11,900
New +$231K
MUB icon
608
iShares National Muni Bond ETF
MUB
$45.4B
$250K 0.02%
+2,131
New +$248K
MELI icon
609
Mercado Libre
MELI
$97.5B
$248K 0.02%
+145
New +$204K
THQ
610
abrdn Healthcare Opportunities Fund
THQ
$783M
$248K 0.02%
12,365
-19,662
-61% -$376K
CARR icon
611
Carrier Global
CARR
$53.9B
$246K 0.02%
+6,532
New +$236K
CPAY icon
612
Corpay
CPAY
$25.8B
$245K 0.02%
+906
New +$233K
LDSF icon
613
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$244K 0.02%
+11,955
New +$244K
GAB icon
614
Gabelli Equity Trust
GAB
$1.78B
$242K 0.02%
39,166
-20,337
-34% -$117K
WDC icon
615
Western Digital
WDC
$179B
$242K 0.02%
+6,463
New +$215K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$242K 0.02%
2,748
-1,377
-33% -$116K
ILCV icon
617
iShares Morningstar Value ETF
ILCV
$1.35B
$240K 0.02%
+4,310
New +$228K
LDP icon
618
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$239K 0.02%
+9,115
New +$224K
IBML
619
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$236K 0.02%
9,000
– –
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.02%
+6,540
New +$204K
BLV icon
621
Vanguard Long-Term Bond ETF
BLV
$5.76B
$235K 0.02%
2,140
+238
+13% +$26.5K
ECC
622
Eagle Point Credit Company
ECC
$510M
$235K 0.02%
23,269
-3
-0% -$27
FISV
623
Fiserv Inc
FISV
$28.9B
$235K 0.02%
+2,084
New +$225K
RIOT icon
624
Riot Platforms
RIOT
$8.13B
$235K 0.02%
+13,600
New +$90.4K
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$234K 0.02%
3,491
-2,323
-40% -$148K
23 24
25
26 27

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.