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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
LVS icon
601
Las Vegas Sands
LVS
$29.7B
$297K 0.02%
4,882
+1,234
+34% +$72.2K
OUSA icon
602
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$295K 0.02%
7,406
+184
+3% +$7.07K
DINO icon
603
HF Sinclair
DINO
$14.8B
$293K 0.02%
8,200
– –
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
$292K 0.02%
3,194
+30
+0.9% +$2.75K
B
605
Barrick Mining
B
$68.8B
$291K 0.02%
14,712
+346
+2% +$7.46K
STX icon
606
Seagate
STX
$190B
$291K 0.02%
+3,786
New +$263K
FE icon
607
FirstEnergy
FE
$27.7B
$290K 0.02%
8,364
+705
+9% +$23K
JHMS
608
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$289K 0.02%
8,515
– –
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$123B
$288K 0.02%
+1,338
New +$294K
SMG icon
610
ScottsMiracle-Gro
SMG
$3.85B
$287K 0.02%
+1,173
New +$266K
FBIN icon
611
Fortune Brands Innovations
FBIN
$6.24B
$286K 0.02%
3,487
+64
+2% +$4.84K
OXY icon
612
Occidental Petroleum
OXY
$53.5B
$286K 0.02%
10,760
-550
-5% -$13.8K
CTAS icon
613
Cintas
CTAS
$80.6B
$284K 0.02%
+3,332
New +$282K
NOW icon
614
ServiceNow
NOW
$121B
$283K 0.02%
2,825
-2,685
-49% -$283K
TRV icon
615
Travelers Companies
TRV
$79.8B
$283K 0.02%
1,880
+17
+0.9% +$2.5K
ADSK icon
616
Autodesk
ADSK
$50.7B
$281K 0.02%
+1,013
New +$292K
EPS icon
617
WisdomTree US LargeCap Fund
EPS
$1.64B
$281K 0.02%
+6,476
New +$270K
IYR icon
618
iShares US Real Estate ETF
IYR
$4.67B
$281K 0.02%
+3,057
New +$268K
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$281K 0.02%
2,581
+98
+4% +$10.6K
NYT icon
620
New York Times
NYT
$10.6B
$281K 0.02%
5,544
+303
+6% +$15.2K
AAL icon
621
American Airlines Group
AAL
$11B
$280K 0.02%
11,712
+330
+3% +$6.37K
SPGI icon
622
S&P Global
SPGI
$121B
$280K 0.02%
793
+165
+26% +$54.9K
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$20B
$280K 0.02%
+5,281
New +$289K
ECC
624
Eagle Point Credit Company
ECC
$510M
$279K 0.02%
23,269
– –
MELI icon
625
Mercado Libre
MELI
$97.5B
$278K 0.02%
189
+44
+30% +$74.7K
23 24
25
26 27

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.