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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
+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
GROW icon
751
US Global Investors
GROW
$37.1M
$165K 0.01%
23,583
-1,704
-7% -$11.2K
AFB
752
AllianceBernstein National Municipal Income Fund
AFB
$315M
$164K 0.01%
11,528
– –
CDE icon
753
Coeur Mining
CDE
$17.8B
$163K 0.01%
18,071
– –
MSVB
754
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$163K 0.01%
10,712
+10
+0.1% +$155
ETY icon
755
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$161K 0.01%
12,618
+5
+0% +$62
IAE
756
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$160K 0.01%
17,177
-838
-5% -$7.79K
BFK
757
DELISTED
BlackRock Municipal Income Trust
BFK
$157K 0.01%
10,435
– –
PGX icon
758
Invesco Preferred ETF
PGX
$3.81B
$155K 0.01%
10,323
-2,619
-20% -$38.9K
LUMN icon
759
Lumen
LUMN
$6.27B
$154K 0.01%
11,513
-327
-3% -$4.06K
NMCO icon
760
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$153K 0.01%
+10,919
New +$152K
EOLS icon
761
Evolus
EOLS
$402M
$151K 0.01%
+11,600
New +$107K
BGT icon
762
BlackRock Floating Rate Income Trust
BGT
$325M
$144K 0.01%
11,500
-5,000
-30% -$61.7K
TACT icon
763
Transact Technologies
TACT
$59.1M
$142K 0.01%
13,074
– –
WMPN
764
DELISTED
William Penn Bancorporation Common Stock
WMPN
$136K 0.01%
+12,000
New +$137K
AIOT
765
PowerFleet Inc
AIOT
$569M
$132K 0.01%
16,000
+6,000
+60% +$49.5K
BDJ icon
766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$123K 0.01%
+12,985
New +$115K
WIT icon
767
Wipro
WIT
$19.8B
$121K 0.01%
38,154
+1,332
+4% +$4.28K
ORTX
768
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$117K 0.01%
+1,609
New +$114K
AWP
769
abrdn Global Premier Properties Fund
AWP
$369M
$114K 0.01%
6,388
– –
KYN icon
770
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$105K 0.01%
14,708
+1,208
+9% +$8.35K
EXG icon
771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$103K 0.01%
11,032
+558
+5% +$5.01K
HIX
772
Western Asset High Income Fund II
HIX
$354M
$101K 0.01%
14,692
– –
ASX icon
773
ASE Group
ASX
$81.3B
$95K 0.01%
+12,346
New +$92.3K
MNKD icon
774
MannKind Corp
MNKD
$1.23B
$94K 0.01%
24,060
+6,060
+34% +$24.9K
EAD
775
Allspring Income Opportunities Fund
EAD
$379M
$93K 0.01%
10,966
– –
29 30
31
32 33

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.