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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
EA icon
626
Electronic Arts
EA
$52.9B
$277K 0.02%
2,049
-33
-2% -$4.57K
NX icon
627
Quanex
NX
$959M
$276K 0.02%
+10,527
New +$263K
XEL icon
628
Xcel Energy
XEL
$48.6B
$275K 0.02%
+4,136
New +$261K
CHGG icon
629
Chegg
CHGG
$115M
$273K 0.02%
3,191
+645
+25% +$61.5K
A icon
630
Agilent Technologies
A
$39.3B
$272K 0.02%
2,143
-368
-15% -$45.5K
CMPS
631
Compass Pathways
CMPS
$1.59B
$272K 0.02%
+7,393
New +$324K
HBAN icon
632
Huntington Bancshares
HBAN
$35.5B
$272K 0.02%
17,300
+336
+2% +$5.04K
BLCN
633
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$271K 0.02%
+5,632
New +$259K
RSPH icon
634
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$270K 0.02%
10,080
-240
-2% -$6.39K
GDV icon
635
Gabelli Dividend & Income Trust
GDV
$2.64B
$269K 0.02%
11,245
+496
+5% +$11.3K
ISRG icon
636
Intuitive Surgical
ISRG
$130B
$269K 0.02%
+1,092
New +$275K
THQ
637
abrdn Healthcare Opportunities Fund
THQ
$777M
$269K 0.02%
12,388
+23
+0.2% +$482
BUD icon
638
AB InBev
BUD
$167B
$268K 0.02%
4,263
-3,787
-47% -$245K
TEVA icon
639
Teva Pharmaceuticals
TEVA
$40.1B
$267K 0.02%
23,096
+857
+4% +$9.83K
FBCV
640
Fidelity Blue Chip Value ETF
FBCV
$178M
$266K 0.02%
+9,970
New +$254K
FDS icon
641
Factset
FDS
$9.76B
$264K 0.02%
855
-29
-3% -$9.18K
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$15B
$264K 0.02%
876
-10
-1% -$3.1K
AA icon
643
Alcoa
AA
$12.4B
$262K 0.02%
+8,074
New +$204K
CPAY icon
644
Corpay
CPAY
$25.9B
$262K 0.02%
977
+71
+8% +$19.3K
MCO icon
645
Moody's
MCO
$83.8B
$260K 0.02%
871
+122
+16% +$34.4K
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.02%
6,635
+95
+1% +$3.82K
ALLE icon
647
Allegion
ALLE
$14.1B
$259K 0.02%
+2,064
New +$238K
DB icon
648
Deutsche Bank
DB
$70.4B
$257K 0.02%
+21,431
New +$250K
ILCV icon
649
iShares Morningstar Value ETF
ILCV
$1.35B
$257K 0.02%
4,180
-130
-3% -$7.63K
CPRT icon
650
Copart
CPRT
$27.2B
$256K 0.02%
+9,420
New +$266K
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 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.