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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
CDK
676
DELISTED
CDK Global, Inc.
CDK
$245K 0.02%
+4,523
New +$235K
RSPS icon
677
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$244K 0.02%
+7,740
New +$235K
BIV icon
678
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.02%
2,734
-1,192
-30% -$108K
AXTA icon
679
Axalta
AXTA
$8.05B
$242K 0.02%
8,166
+639
+8% +$18.3K
K
680
DELISTED
Kellanova
K
$242K 0.02%
4,069
-1,467
-26% -$82.1K
LDP icon
681
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$240K 0.02%
9,172
+57
+0.6% +$1.46K
MMD
682
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$240K 0.02%
10,820
+154
+1% +$3.35K
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
$240K 0.02%
5,506
+344
+7% +$15.8K
EQNR icon
684
Equinor
EQNR
$93.1B
$239K 0.02%
12,263
+1,091
+10% +$20.7K
CX icon
685
Cemex
CX
$16.8B
$238K 0.02%
34,086
+5,900
+21% +$38.2K
SCHP icon
686
Schwab US TIPS ETF
SCHP
$16.3B
$238K 0.02%
7,796
-15,492
-67% -$477K
QRVO icon
687
Qorvo
QRVO
$8.38B
$237K 0.02%
+1,298
New +$228K
MT icon
688
ArcelorMittal
MT
$56.7B
$236K 0.02%
+8,094
New +$198K
VER
689
DELISTED
VEREIT, Inc.
VER
$236K 0.02%
6,120
+10
+0.2% +$374
RVT icon
690
Royce Value Trust
RVT
$2.29B
$235K 0.02%
12,993
+65
+0.5% +$1.15K
BCX icon
691
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$231K 0.02%
26,062
+976
+4% +$8.45K
CIVB icon
692
Civista Bancshares
CIVB
$605M
$229K 0.02%
+9,995
New +$201K
GCC icon
693
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$229K 0.02%
+11,398
New +$228K
JHB
694
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$228K 0.02%
24,351
-12,046
-33% -$112K
DLY
695
DoubleLine Yield Opportunities Fund
DLY
$682M
$226K 0.02%
+11,791
New +$226K
VOOV icon
696
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$226K 0.02%
+1,655
New +$215K
BBY icon
697
Best Buy
BBY
$18.2B
$225K 0.02%
+1,963
New +$220K
FXO icon
698
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$224K 0.02%
5,394
-119,274
-96% -$4.64M
FXR icon
699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$224K 0.02%
+3,951
New +$211K
IBUY icon
700
Amplify Online Retail ETF
IBUY
$112M
$224K 0.02%
1,804
-1,806
-50% -$231K
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 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.