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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
EQH icon
726
Equitable Holdings
EQH
$13.3B
$208K 0.01%
+6,366
New +$184K
FIW icon
727
First Trust Water ETF
FIW
$1.92B
$207K 0.01%
2,651
-1,186
-31% -$90.1K
ARKX icon
728
ARK Space & Defense Innovation ETF
ARKX
$857M
$206K 0.01%
+10,000
New +$204K
CLNE icon
729
Clean Energy Fuels
CLNE
$416M
$206K 0.01%
15,014
-2,086
-12% -$26.7K
CCL icon
730
Carnival Corporation Ltd
CCL
$40.6B
$205K 0.01%
7,726
-3,774
-33% -$89K
PWV icon
731
Invesco Large Cap Value ETF
PWV
$1.72B
$205K 0.01%
+4,815
New +$196K
SPOT icon
732
Spotify
SPOT
$98.2B
$205K 0.01%
764
+81
+12% +$25.2K
ALLY icon
733
Ally Financial
ALLY
$13.7B
$204K 0.01%
+4,506
New +$189K
HPE icon
734
Hewlett Packard
HPE
$70.4B
$202K 0.01%
12,818
-325
-2% -$4.5K
NMZ icon
735
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$202K 0.01%
+14,028
New +$201K
APO icon
736
Apollo Global Management
APO
$75.6B
$201K 0.01%
+4,281
New +$208K
BF.B icon
737
Brown-Forman Class B
BF.B
$13B
$201K 0.01%
+2,908
New +$213K
PHK
738
PIMCO High Income Fund
PHK
$875M
$201K 0.01%
29,851
-3,809
-11% -$24K
WMS icon
739
Advanced Drainage Systems
WMS
$11.5B
$201K 0.01%
+1,947
New +$190K
SCU
740
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$201K 0.01%
+9,202
New +$182K
PWR icon
741
Quanta Services
PWR
$106B
$200K 0.01%
2,274
-840
-27% -$66.9K
GER
742
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$198K 0.01%
20,426
-296
-1% -$2.66K
CLM icon
743
Cornerstone Strategic Value Fund
CLM
$2.22B
$197K 0.01%
+14,864
New +$189K
BRW
744
Saba Capital Income & Opportunities Fund
BRW
$339M
$192K 0.01%
20,655
-3,515
-15% -$32.1K
BIZD icon
745
VanEck BDC Income ETF
BIZD
$1.64B
$191K 0.01%
11,768
-767
-6% -$11.6K
PCM
746
PCM Fund
PCM
$69.5M
$191K 0.01%
16,677
– –
EMD
747
Western Asset Emerging Markets Debt Fund
EMD
$614M
$176K 0.01%
13,314
+99
+0.7% +$1.34K
VGI
748
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$176K 0.01%
14,825
– –
ZTR
749
Virtus Total Return Fund
ZTR
$338M
$174K 0.01%
18,960
+149
+0.8% +$1.33K
FENY icon
750
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$166K 0.01%
12,503
+145
+1% +$1.81K
28 29
30
31 32

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.