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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
HROW icon
776
Harrow
HROW
$1.46B
$90K 0.01%
+13,300
New +$109K
TEI
777
Templeton Emerging Markets Income Fund
TEI
$315M
$90K 0.01%
12,267
+97
+0.8% +$738
PBR icon
778
Petrobras
PBR
$123B
$88K 0.01%
+10,328
New +$98.6K
GNT
779
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$87K 0.01%
17,338
– –
GUT
780
Gabelli Utility Trust
GUT
$574M
$84K 0.01%
12,452
+130
+1% +$986
SURF
781
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$80K 0.01%
+10,200
New +$102K
VXRT
782
DELISTED
Vaxart
VXRT
$79K 0.01%
+13,000
New +$100K
IRR
783
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$78K 0.01%
23,425
+2,037
+10% +$6.01K
CERS icon
784
Cerus
CERS
$433M
$77K 0.01%
+12,756
New +$86.8K
EGIO
785
DELISTED
Edgio, Inc. Common Stock
EGIO
$68K ﹤0.01%
+475
New +$74.2K
EDD
786
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$66K ﹤0.01%
11,000
– –
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$254B
$65K ﹤0.01%
+12,168
New +$62.8K
XERS icon
788
Xeris Biopharma Holdings
XERS
$1.4B
$57K ﹤0.01%
12,550
– –
NCZ
789
Virtus Convertible & Income Fund II
NCZ
$296M
$52K ﹤0.01%
2,591
+23
+0.9% +$467
NBRV
790
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$52K ﹤0.01%
1,251
-156
-11% -$9.69K
FAX
791
abrdn Asia-Pacific Income Fund
FAX
$595M
$50K ﹤0.01%
12,309
– –
RIG icon
792
Transocean
RIG
$5.7B
$46K ﹤0.01%
13,000
-12,000
-48% -$41.7K
MUX icon
793
McEwen Inc
MUX
$1.07B
$28K ﹤0.01%
2,731
+200
+8% +$2.19K
GPL
794
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
1,400
– –
ALB icon
795
Albemarle
ALB
$14B
– –
-2,085
Closed -$311K
AMCR icon
796
Amcor
AMCR
$21.3B
– –
-15,723
Closed -$923K
AMT icon
797
American Tower
AMT
$80.6B
– –
-4,503
Closed -$992K
APPS icon
798
Digital Turbine
APPS
$1.09B
– –
-18,950
Closed -$1.08M
ARR
799
Armour Residential REIT
ARR
$2.31B
– –
-2,000
Closed -$107K
AUPH icon
800
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-406,000
Closed -$5.67M
30 31
32
33 34

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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 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.