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
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
OESX icon
701
Orion Energy Systems
OESX
$59.6M
$109K 0.01%
1,100
-200
-15% -$17.3K
ARR
702
Armour Residential REIT
ARR
$2.34B
$107K 0.01%
2,000
-8,937
-82% -$460K
WIT icon
703
Wipro
WIT
$19.8B
$104K 0.01%
36,822
+8,510
+30% +$21.9K
HIX
704
Western Asset High Income Fund II
HIX
$355M
$102K 0.01%
14,692
– –
AWP
705
abrdn Global Premier Properties Fund
AWP
$370M
$101K 0.01%
6,388
– –
BCRX icon
706
BioCryst Pharmaceuticals
BCRX
$2.28B
$101K 0.01%
+13,449
New +$69.3K
CODX
707
Co-Diagnostics
CODX
$5.56M
$100K 0.01%
343
– –
FXN icon
708
First Trust Energy AlphaDEX Fund
FXN
$365M
$100K 0.01%
12,486
-1,418
-10% -$9.72K
BB icon
709
BlackBerry
BB
$5.19B
$98K 0.01%
+14,730
New +$87.1K
GUT
710
Gabelli Utility Trust
GUT
$571M
$97K 0.01%
12,322
+124
+1% +$936
TEI
711
Templeton Emerging Markets Income Fund
TEI
$319M
$95K 0.01%
12,170
+73
+0.6% +$552
EXG icon
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$92K 0.01%
+10,474
New +$84.7K
TACT icon
713
Transact Technologies
TACT
$57.8M
$91K 0.01%
13,074
– –
EAD
714
Allspring Income Opportunities Fund
EAD
$379M
$89K 0.01%
10,966
– –
GNT
715
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$88K 0.01%
17,338
– –
NBRV
716
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$88K 0.01%
1,407
-1,168
-45% -$127K
IID
717
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$84K 0.01%
18,361
-2,594
-12% -$11.5K
KYN icon
718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$77K 0.01%
13,500
+807
+6% +$4.33K
AIOT
719
PowerFleet Inc
AIOT
$565M
$72K 0.01%
+10,000
New +$66.9K
OPK icon
720
Opko Health
OPK
$978M
$71K 0.01%
17,600
+800
+5% +$3.34K
EDD
721
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$69K 0.01%
11,000
– –
IGR
722
CBRE Global Real Estate Income Fund
IGR
$712M
$69K 0.01%
+10,049
New +$63.8K
FLNT
723
Fluent
FLNT
$107M
$68K 0.01%
2,000
– –
XERS icon
724
Xeris Biopharma Holdings
XERS
$1.41B
$64K ﹤0.01%
12,550
-1,000
-7% -$5K
MNKD icon
725
MannKind Corp
MNKD
$1.27B
$60K ﹤0.01%
+18,000
New +$47.2K
27 28
29
30 31

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.