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
+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
SPT icon
776
Sprout Social
SPT
$522M
– –
-7,837
Closed -$302K
TEF
777
DELISTED
Telefonica
TEF
– –
-32,947
Closed -$95K
TLT icon
778
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-11,075
Closed -$1.81M
TWO
779
Two Harbors Investment
TWO
$1.27B
– –
-6,131
Closed -$125K
VFH icon
780
Vanguard Financials ETF
VFH
$13.7B
– –
-3,731
Closed -$218K
VRTX icon
781
Vertex Pharmaceuticals
VRTX
$121B
– –
-825
Closed -$224K
VTR icon
782
Ventas
VTR
$45.9B
– –
-12,122
Closed -$509K
WELL icon
783
Welltower
WELL
$164B
– –
-7,886
Closed -$434K
WKHS icon
784
Workhorse Group
WKHS
$37.5M
– –
-4
Closed -$286K
WPC icon
785
W.P. Carey
WPC
$16.5B
– –
-5,561
Closed -$355K
WY icon
786
Weyerhaeuser
WY
$18.3B
– –
-11,282
Closed -$322K
XEL icon
787
Xcel Energy
XEL
$48.5B
– –
-15,579
Closed -$1.07M
SCPX
788
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$12K
SCU
789
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,638
Closed -$125K
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,243
Closed -$761K
UMPQ
791
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,462
Closed -$103K
STOR
792
DELISTED
STORE Capital Corporation
STOR
– –
-7,435
Closed -$204K
COR
793
DELISTED
Coresite Realty Corporation
COR
– –
-5,154
Closed -$613K
BPYU
794
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-163,545
Closed -$2M
IBDL
795
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-245,090
Closed -$6.18M
FMK
796
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-7,400
Closed -$286K
IMMU
797
DELISTED
Immunomedics Inc
IMMU
– –
-9,600
Closed -$816K
YELL
798
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,000
Closed -$55K
IBDN
799
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,019
Closed -$206K
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,369
Closed -$807K
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 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.