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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
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
RIG icon
726
Transocean
RIG
$5.78B
$57K ﹤0.01%
+25,000
New +$36.8K
IRR
727
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$56K ﹤0.01%
21,388
+2,388
+13% +$5.99K
FAX
728
abrdn Asia-Pacific Income Fund
FAX
$594M
$54K ﹤0.01%
12,309
-1,000
-8% -$4.39K
NCZ
729
Virtus Convertible & Income Fund II
NCZ
$297M
$52K ﹤0.01%
+2,568
New +$46.7K
MUX icon
730
McEwen Inc
MUX
$1.12B
$25K ﹤0.01%
2,531
+431
+21% +$4.4K
TOON icon
731
Kartoon Studios
TOON
$35.4M
$24K ﹤0.01%
1,730
+180
+12% +$2.43K
UEC icon
732
Uranium Energy
UEC
$5.2B
$20K ﹤0.01%
11,000
– –
TRX icon
733
TRX Gold Corp
TRX
$267M
$18K ﹤0.01%
27,200
– –
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
$18K ﹤0.01%
11,000
+1,000
+10% +$1.39K
GPL
735
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
1,400
+400
+40% +$3.35K
XPL icon
736
Solitario Resources
XPL
$66.1M
$6K ﹤0.01%
10,000
– –
GTE icon
737
Gran Tierra Energy
GTE
$242M
$4K ﹤0.01%
+1,100
New +$2.96K
AGNC icon
738
AGNC Investment
AGNC
$12.6B
– –
-42,615
Closed -$593K
ARDC
739
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-38,659
Closed -$490K
AU icon
740
AngloGold Ashanti
AU
$41.2B
– –
-10,359
Closed -$273K
BCS icon
741
Barclays
BCS
$94.5B
– –
-11,000
Closed -$55K
BST icon
742
BlackRock Science and Technology Trust
BST
$1.69B
– –
-15,068
Closed -$641K
CBOE icon
743
Cboe Global Markets
CBOE
$30.1B
– –
-2,348
Closed -$206K
CLMT icon
744
Calumet Specialty Products
CLMT
$3.62B
– –
-35,105
Closed -$90K
CNQ icon
745
Canadian Natural Resources
CNQ
$96.3B
– –
-95,427
Closed -$748K
DHC
746
Diversified Healthcare Trust
DHC
$2.13B
– –
-17,692
Closed -$62K
DLR icon
747
Digital Realty Trust
DLR
$71.7B
– –
-1,879
Closed -$276K
DWSH icon
748
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
– –
-71,140
Closed -$1.35M
EDV icon
749
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-8,035
Closed -$1.33M
EPD icon
750
Enterprise Products Partners
EPD
$82.5B
– –
-83,542
Closed -$1.32M
28 29
30
31 32

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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
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.