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
+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
ABBV icon
51
AbbVie
ABBV
$443B
$6.29M 0.44%
58,097
+2,180
+4% +$233K
MA icon
52
Mastercard
MA
$502B
$6.1M 0.42%
17,128
+621
+4% +$217K
INTC icon
53
Intel
INTC
$455B
$5.82M 0.41%
90,916
-8,495
-9% -$506K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.69M 0.4%
26,074
+94
+0.4% +$20.9K
SBUX icon
55
Starbucks
SBUX
$120B
$5.64M 0.39%
51,628
+1,534
+3% +$161K
NFLX icon
56
Netflix
NFLX
$299B
$5.57M 0.39%
106,690
-4,050
-4% -$215K
ABT icon
57
Abbott
ABT
$183B
$5.4M 0.38%
45,093
-1,263
-3% -$150K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$5.38M 0.37%
30,415
+16,056
+112% +$2.85M
MO icon
59
Altria Group
MO
$114B
$5.33M 0.37%
104,228
-7,374
-7% -$330K
UNP icon
60
Union Pacific
UNP
$174B
$5.27M 0.37%
23,912
+1,398
+6% +$294K
AVGO icon
61
Broadcom
AVGO
$1.85T
$5.19M 0.36%
111,980
+1,160
+1% +$53.6K
CRM icon
62
Salesforce
CRM
$151B
$5.18M 0.36%
24,463
+503
+2% +$112K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.18M 0.36%
32,222
+13,030
+68% +$2.15M
CVS icon
64
CVS Health
CVS
$133B
$5.17M 0.36%
68,746
+10,708
+18% +$780K
PEP icon
65
PepsiCo
PEP
$190B
$5.17M 0.36%
36,514
+1,028
+3% +$141K
QCOM icon
66
Qualcomm
QCOM
$155B
$5.08M 0.35%
38,300
+4,564
+14% +$658K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 0.35%
33,801
-3,332
-9% -$474K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.96M 0.35%
93,900
-27,961
-23% -$1.5M
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.88M 0.34%
+181,063
New +$4.98M
XOM icon
70
ExxonMobil
XOM
$644B
$4.87M 0.34%
87,251
-8,449
-9% -$443K
PYPL icon
71
PayPal
PYPL
$48.9B
$4.84M 0.34%
19,913
+5,246
+36% +$1.32M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$4.7M 0.33%
61,992
+1,330
+2% +$100K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$4.66M 0.32%
14,406
+384
+3% +$116K
KO icon
74
Coca-Cola
KO
$377B
$4.62M 0.32%
87,645
+1,416
+2% +$71.3K
CAT icon
75
Caterpillar
CAT
$375B
$4.58M 0.32%
19,740
-536
-3% -$111K
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 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.