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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
MMD
626
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$233K 0.02%
10,666
+78
+0.7% +$1.66K
PHM icon
627
Pultegroup
PHM
$25.3B
$233K 0.02%
5,290
+107
+2% +$4.74K
SDIV icon
628
Global X SuperDividend ETF
SDIV
$1.21B
$233K 0.02%
6,030
+384
+7% +$13.6K
TMUS icon
629
T-Mobile US
TMUS
$186B
$233K 0.02%
+1,746
New +$216K
CHGG icon
630
Chegg
CHGG
$115M
$231K 0.02%
2,546
-4,305
-63% -$342K
FE icon
631
FirstEnergy
FE
$27.7B
$231K 0.02%
7,659
-1,484
-16% -$44.5K
GDV icon
632
Gabelli Dividend & Income Trust
GDV
$2.64B
$231K 0.02%
10,749
+94
+0.9% +$1.88K
VER
633
DELISTED
VEREIT, Inc.
VER
$229K 0.02%
6,110
+407
+7% +$14.5K
NTES icon
634
NetEase
NTES
$82B
$228K 0.02%
+2,376
New +$213K
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$227K 0.02%
+5,162
New +$196K
RWL icon
636
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$226K 0.02%
+3,651
New +$215K
TM icon
637
Toyota
TM
$220B
$225K 0.02%
+1,458
New +$204K
PWR icon
638
Quanta Services
PWR
$103B
$222K 0.02%
3,114
-861
-22% -$56.8K
KMF
639
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$222K 0.02%
39,483
-23,303
-37% -$116K
EMLC icon
640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$219K 0.02%
+6,572
New +$210K
AVK
641
Advent Convertible and Income Fund
AVK
$561M
$218K 0.02%
13,540
-944
-7% -$13.9K
SPOT icon
642
Spotify
SPOT
$99.2B
$218K 0.02%
+683
New +$193K
BRW
643
Saba Capital Income & Opportunities Fund
BRW
$343M
$217K 0.02%
24,170
-9,921
-29% -$87.4K
AXTA icon
644
Axalta
AXTA
$8.15B
$215K 0.02%
+7,527
New +$205K
FTV icon
645
Fortive
FTV
$18.5B
$215K 0.02%
4,092
-2,884
-41% -$148K
RSG icon
646
Republic Services
RSG
$63.7B
$215K 0.02%
+2,249
New +$214K
SPMD icon
647
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$215K 0.02%
5,323
-1,117
-17% -$41.4K
DINO icon
648
HF Sinclair
DINO
$14.8B
$214K 0.02%
+8,200
New +$186K
LVS icon
649
Las Vegas Sands
LVS
$29.7B
$214K 0.02%
+3,648
New +$194K
MCO icon
650
Moody's
MCO
$83.8B
$214K 0.02%
+749
New +$209K
24 25
26
27 28

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.