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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
AAL icon
676
American Airlines Group
AAL
$11.2B
$184K 0.01%
+11,382
New +$158K
EMD
677
Western Asset Emerging Markets Debt Fund
EMD
$617M
$183K 0.01%
13,215
+143
+1% +$1.88K
PCM
678
PCM Fund
PCM
$70.6M
$179K 0.01%
16,677
– –
VGI
679
Virtus Global Multi-Sector Income Fund
VGI
$82.4M
$179K 0.01%
14,825
-2,850
-16% -$32.2K
INFY icon
680
Infosys
INFY
$50.5B
$173K 0.01%
+10,222
New +$156K
BIZD icon
681
VanEck BDC Income ETF
BIZD
$1.61B
$170K 0.01%
12,535
+41
+0.3% +$528
ETV
682
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$165K 0.01%
10,806
+72
+0.7% +$1.04K
ZTR
683
Virtus Total Return Fund
ZTR
$338M
$165K 0.01%
18,811
+4,155
+28% +$34.1K
CHY
684
Calamos Convertible and High Income Fund
CHY
$1.03B
$164K 0.01%
11,356
+1,178
+12% +$15.3K
AFB
685
AllianceBernstein National Municipal Income Fund
AFB
$316M
$163K 0.01%
11,528
– –
BFK
686
DELISTED
BlackRock Municipal Income Trust
BFK
$160K 0.01%
10,435
– –
NOK icon
687
Nokia
NOK
$54.2B
$160K 0.01%
41,109
+12,803
+45% +$50.4K
IAE
688
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$157K 0.01%
18,015
+3,265
+22% +$27.1K
GER
689
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$156K 0.01%
20,722
+1,355
+7% +$9.68K
ETY icon
690
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$155K 0.01%
12,613
+3
+0% +$35
MSVB
691
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$155K 0.01%
10,702
+8
+0.1% +$110
HPE icon
692
Hewlett Packard
HPE
$72.3B
$154K 0.01%
+13,143
New +$138K
CX icon
693
Cemex
CX
$16.7B
$146K 0.01%
28,186
+886
+3% +$4.06K
TPZ
694
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$145K 0.01%
13,279
-9,203
-41% -$89.1K
CLNE icon
695
Clean Energy Fuels
CLNE
$403M
$140K 0.01%
17,100
+1,800
+12% +$7.02K
CRON
696
Cronos Group
CRON
$1.01B
$135K 0.01%
18,640
+3,375
+22% +$23.2K
WPRT
697
Westport Fuel Systems
WPRT
$35.1M
$132K 0.01%
2,448
+350
+17% +$11K
FENY icon
698
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$127K 0.01%
+12,358
New +$113K
GROW icon
699
US Global Investors
GROW
$37.2M
$126K 0.01%
25,287
-2,000
-7% -$6.87K
LUMN icon
700
Lumen
LUMN
$6.23B
$115K 0.01%
11,840
+1,017
+9% +$10K
26 27
28
29 30

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.