We are live on ! Find out more
KPWS

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
BALL icon
651
Ball Corp
BALL
$16.7B
$213K 0.02%
+2,292
New +$212K
FLR icon
652
Fluor
FLR
$6.91B
$213K 0.02%
13,064
– –
HBAN icon
653
Huntington Bancshares
HBAN
$35.3B
$213K 0.02%
16,964
+1,742
+11% +$19.8K
TEVA icon
654
Teva Pharmaceuticals
TEVA
$40.2B
$213K 0.02%
22,239
+3,275
+17% +$31.4K
RDVY icon
655
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$212K 0.02%
+5,346
New +$195K
CBSH icon
656
Commerce Bancshares
CBSH
$8.53B
$211K 0.02%
+4,087
New +$198K
SPTI icon
657
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$211K 0.02%
6,376
+154
+2% +$5.09K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.02%
+1,843
New +$179K
RVT icon
659
Royce Value Trust
RVT
$2.28B
$209K 0.02%
12,928
+69
+0.5% +$1.01K
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$206K 0.02%
21,212
-36,965
-64% -$333K
ING icon
661
ING
ING
$102B
$205K 0.02%
21,880
-3,570
-14% -$30.6K
VDC icon
662
Vanguard Consumer Staples ETF
VDC
$7.96B
$204K 0.02%
+1,182
New +$201K
ALK icon
663
Alaska Air
ALK
$5.71B
$203K 0.02%
+3,846
New +$173K
OXY icon
664
Occidental Petroleum
OXY
$55.9B
$203K 0.02%
11,310
-2,484
-18% -$34.1K
PHK
665
PIMCO High Income Fund
PHK
$875M
$203K 0.02%
33,660
-3,000
-8% -$17.1K
SPGI icon
666
S&P Global
SPGI
$120B
$203K 0.02%
628
+40
+7% +$13.5K
RHI icon
667
Robert Half
RHI
$4.18B
$202K 0.01%
+3,251
New +$194K
CLF icon
668
Cleveland-Cliffs
CLF
$7.1B
$198K 0.01%
13,643
+1,800
+15% +$18.2K
FFA
669
First Trust Enhanced Equity Income Fund
FFA
$463M
$198K 0.01%
+11,245
New +$181K
PGX icon
670
Invesco Preferred ETF
PGX
$3.79B
$197K 0.01%
12,942
-305
-2% -$4.58K
BGT icon
671
BlackRock Floating Rate Income Trust
BGT
$324M
$195K 0.01%
16,500
– –
ATEC icon
672
Alphatec Holdings
ATEC
$1.4B
$189K 0.01%
13,083
+83
+0.6% +$877
BCX icon
673
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$189K 0.01%
25,086
+1,132
+5% +$7.4K
CDE icon
674
Coeur Mining
CDE
$16.5B
$189K 0.01%
18,071
+1,460
+9% +$12K
EQNR icon
675
Equinor
EQNR
$93.4B
$187K 0.01%
11,172
+273
+3% +$4.13K
25 26
27
28 29

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.