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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
HGLB
651
Highland Global Allocation Fund
HGLB
$177M
$256K 0.02%
33,241
-449,493
-93% -$3.2M
FFLC icon
652
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$256K 0.02%
+9,292
New +$243K
FTDR icon
653
Frontdoor
FTDR
$5.36B
$255K 0.02%
+4,751
New +$259K
RWL icon
654
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$255K 0.02%
3,667
+16
+0.4% +$1.06K
ZS icon
655
Zscaler
ZS
$26.1B
$255K 0.02%
1,484
-236
-14% -$46.9K
MNST icon
656
Monster Beverage
MNST
$92.4B
$254K 0.02%
+5,568
New +$249K
ALK icon
657
Alaska Air
ALK
$5.81B
$253K 0.02%
3,653
-193
-5% -$11.6K
BLV icon
658
Vanguard Long-Term Bond ETF
BLV
$5.76B
$253K 0.02%
2,579
+439
+21% +$45K
ING icon
659
ING
ING
$103B
$253K 0.02%
20,706
-1,174
-5% -$12.5K
RHI icon
660
Robert Half
RHI
$4.15B
$253K 0.02%
3,241
-10
-0.3% -$725
HDV
661
iShares Core High Dividend ETF
HDV
$14.8B
$252K 0.02%
13,295
-1,930
-13% -$35.2K
J icon
662
Jacobs Solutions
J
$17.1B
$252K 0.02%
+2,354
New +$225K
SDIV icon
663
Global X SuperDividend ETF
SDIV
$1.21B
$252K 0.02%
6,050
+20
+0.3% +$809
ALXN
664
DELISTED
Alexion Pharmaceuticals
ALXN
$252K 0.02%
1,649
-101
-6% -$15.6K
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$251K 0.02%
24,612
+3,400
+16% +$35.5K
NOK icon
666
Nokia
NOK
$53.5B
$250K 0.02%
63,014
+21,905
+53% +$91.4K
SPT icon
667
Sprout Social
SPT
$519M
$250K 0.02%
+4,321
New +$271K
FMAT icon
668
Fidelity MSCI Materials Index ETF
FMAT
$607M
$248K 0.02%
+5,600
New +$236K
NTLA icon
669
Intellia Therapeutics
NTLA
$1.53B
$248K 0.02%
+3,089
New +$207K
RY icon
670
Royal Bank of Canada
RY
$294B
$248K 0.02%
+2,688
New +$234K
BBN icon
671
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$247K 0.02%
10,000
– –
GAB icon
672
Gabelli Equity Trust
GAB
$1.78B
$247K 0.02%
37,041
-2,125
-5% -$13.6K
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$22.5B
$246K 0.02%
+3,590
New +$249K
WU icon
674
Western Union
WU
$2.26B
$246K 0.02%
+9,973
New +$235K
EAF icon
675
GrafTech
EAF
$200M
$245K 0.02%
1,999
-3,602
-64% -$416K
25 26
27
28 29

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.