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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
KRMA
Global X Conscious Companies ETF
KRMA
+$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
NFLX icon
51
Netflix
NFLX
$305B
$5.81M 0.43%
110,740
+5,400
+5% +$274K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.69M 0.42%
123,925
+14,500
+13% +$611K
AUPH icon
53
Aurinia Pharmaceuticals
AUPH
$1.87B
$5.67M 0.42%
406,000
+106,000
+35% +$1.54M
WIZ
54
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.6M 0.41%
+168,056
New +$5.36M
PSF icon
55
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5.55M 0.41%
200,972
+422
+0.2% +$11.2K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5.53M 0.41%
25,980
-4,948
-16% -$1M
BABA icon
57
Alibaba
BABA
$305B
$5.47M 0.4%
22,959
+2,504
+12% +$695K
CRM icon
58
Salesforce
CRM
$152B
$5.33M 0.39%
23,960
+4,098
+21% +$997K
SBUX icon
59
Starbucks
SBUX
$118B
$5.31M 0.39%
50,094
+2,889
+6% +$276K
DCUE
60
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.3M 0.39%
53,610
+3,450
+7% +$355K
PEP icon
61
PepsiCo
PEP
$191B
$5.23M 0.39%
35,486
-33
-0.1% -$4.69K
WMT icon
62
Walmart Inc
WMT
$881B
$5.22M 0.38%
108,552
+13,506
+14% +$656K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.21M 0.38%
37,133
+1,209
+3% +$164K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.09M 0.37%
80,032
+1,084
+1% +$65.7K
CVX icon
65
Chevron
CVX
$385B
$5.07M 0.37%
59,375
+13,778
+30% +$1.12M
QCOM icon
66
Qualcomm
QCOM
$159B
$5.06M 0.37%
33,736
+328
+1% +$45.7K
ABT icon
67
Abbott
ABT
$185B
$5.03M 0.37%
46,356
+207
+0.4% +$22.5K
VERU icon
68
Veru
VERU
$36.3M
$5.01M 0.37%
58,249
-2,510
-4% -$104K
INTC icon
69
Intel
INTC
$459B
$4.85M 0.36%
99,411
+3,479
+4% +$170K
AVGO icon
70
Broadcom
AVGO
$1.87T
$4.82M 0.35%
110,820
-4,470
-4% -$174K
KO icon
71
Coca-Cola
KO
$374B
$4.69M 0.35%
86,229
+2,672
+3% +$138K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$4.67M 0.34%
48,312
-18,003
-27% -$1.62M
UNP icon
73
Union Pacific
UNP
$173B
$4.64M 0.34%
22,514
+1,324
+6% +$264K
MO icon
74
Altria Group
MO
$114B
$4.55M 0.33%
111,602
+16,396
+17% +$658K
SOLN
75
DELISTED
The Southern Company
SOLN
$4.53M 0.33%
88,662
+4,204
+5% +$212K
1 2
3
4 5

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.