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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
RSG icon
701
Republic Services
RSG
$63.9B
$224K 0.02%
2,251
+2
+0.1% +$188
BCO icon
702
Brink's
BCO
$4.86B
$223K 0.02%
2,819
-5,339
-65% -$403K
PINS icon
703
Pinterest
PINS
$14.3B
$223K 0.02%
+3,018
New +$224K
TM icon
704
Toyota
TM
$224B
$223K 0.02%
1,432
-26
-2% -$3.93K
ALGN icon
705
Align Technology
ALGN
$12.4B
$221K 0.02%
+409
New +$226K
BXMX
706
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$221K 0.02%
16,412
-3,976
-20% -$51.3K
ANET icon
707
Arista Networks
ANET
$240B
$220K 0.02%
+11,680
New +$218K
LEN icon
708
Lennar Class A
LEN
$21B
$220K 0.02%
+2,247
New +$189K
MLM icon
709
Martin Marietta Materials
MLM
$33.4B
$219K 0.02%
+652
New +$208K
DRI icon
710
Darden Restaurants
DRI
$23.4B
$217K 0.02%
+1,530
New +$201K
IWS icon
711
iShares Russell Mid-Cap Value ETF
IWS
$16B
$217K 0.02%
+1,981
New +$206K
NIO icon
712
NIO
NIO
$11.9B
$216K 0.02%
5,544
-2,676
-33% -$136K
CINF icon
713
Cincinnati Financial
CINF
$27.5B
$214K 0.01%
+2,073
New +$199K
ZBRA icon
714
Zebra Technologies
ZBRA
$17.6B
$214K 0.01%
+442
New +$197K
FLR icon
715
Fluor
FLR
$7.2B
$213K 0.01%
9,244
-3,820
-29% -$74.2K
PPLI
716
People Inc
PPLI
$3.45B
$213K 0.01%
+1,807
New +$224K
PGR icon
717
Progressive
PGR
$123B
$213K 0.01%
+2,227
New +$202K
SNA icon
718
Snap-on
SNA
$21.6B
$213K 0.01%
+924
New +$182K
GPN icon
719
Global Payments
GPN
$24.1B
$212K 0.01%
+1,052
New +$210K
EXPD icon
720
Expeditors International
EXPD
$23.7B
$211K 0.01%
+1,957
New +$188K
SPCE icon
721
Virgin Galactic
SPCE
$379M
$211K 0.01%
+345
New +$260K
FFA
722
First Trust Enhanced Equity Income Fund
FFA
$462M
$210K 0.01%
11,249
+4
+0% +$71
AON icon
723
Aon
AON
$75.7B
$209K 0.01%
+907
New +$200K
MBB icon
724
iShares MBS ETF
MBB
$39.1B
$209K 0.01%
1,930
-1,906
-50% -$209K
ATEC icon
725
Alphatec Holdings
ATEC
$1.59B
$208K 0.01%
13,200
+117
+0.9% +$1.84K
27 28
29
30 31

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SFM
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MIH
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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
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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.