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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
+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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
4
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$3.23M
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
EQ icon
751
Equillium
EQ
$138M
– –
-60,850
Closed -$351K
ESS icon
752
Essex Property Trust
ESS
$18.5B
– –
-2,848
Closed -$572K
ET icon
753
Energy Transfer Partners
ET
$70B
– –
-176,129
Closed -$955K
FDT icon
754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-41,068
Closed -$2.03M
FLO icon
755
Flowers Foods
FLO
$1.57B
– –
-10,941
Closed -$266K
FMB icon
756
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-9,559
Closed -$532K
FSMB icon
757
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-30,356
Closed -$627K
FTS icon
758
Fortis
FTS
$28.8B
– –
-12,209
Closed -$499K
FUTY icon
759
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-7,354
Closed -$275K
GLV
760
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-33,282
Closed -$307K
GTY
761
Getty Realty Corp
GTY
$2.08B
– –
-16,141
Closed -$420K
IIPR icon
762
Innovative Industrial Properties
IIPR
$1.7B
– –
-5,265
Closed -$653K
IRM icon
763
Iron Mountain
IRM
$37.8B
– –
-66,077
Closed -$1.77M
ITM icon
764
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-14,151
Closed -$726K
IVOL icon
765
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-27,538
Closed -$755K
JQC icon
766
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-96,169
Closed -$568K
KNDI
767
Kandi Technologies Group
KNDI
$69.8M
– –
-10,000
Closed -$62K
KODK icon
768
Kodak
KODK
$965M
– –
-15,665
Closed -$138K
MPT
769
Medical Properties Trust
MPT
$2.79B
– –
-15,677
Closed -$276K
NLY icon
770
Annaly Capital Management
NLY
$17.1B
– –
-96,241
Closed -$2.74M
ORC
771
Orchid Island Capital
ORC
$1.28B
– –
-2,440
Closed -$61K
PLD icon
772
Prologis
PLD
$131B
– –
-9,233
Closed -$929K
RITM icon
773
Rithm Capital
RITM
$5.64B
– –
-17,662
Closed -$140K
SELF
774
Global Self Storage
SELF
$58.7M
– –
-11,914
Closed -$48K
SLX icon
775
VanEck Steel ETF
SLX
$176M
– –
-10,000
Closed -$309K
28 29 30
31
32

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.