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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
AVAV icon
801
AeroVironment
AVAV
$8.06B
– –
-3,246
Closed -$286K
AVK
802
Advent Convertible and Income Fund
AVK
$556M
– –
-13,540
Closed -$218K
BALL icon
803
Ball Corp
BALL
$17.3B
– –
-2,292
Closed -$213K
BB icon
804
BlackBerry
BB
$4.99B
– –
-14,730
Closed -$98K
BCRX icon
805
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-13,449
Closed -$101K
BGS icon
806
B&G Foods
BGS
$290M
– –
-9,222
Closed -$260K
CCI icon
807
Crown Castle
CCI
$33.5B
– –
-4,136
Closed -$647K
CGC
808
Canopy Growth
CGC
$404M
– –
-3,910
Closed -$987K
CHY
809
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-11,356
Closed -$164K
CLBK icon
810
Columbia Financial
CLBK
$1.11B
– –
-18,750
Closed -$292K
CODX
811
Co-Diagnostics
CODX
$5.45M
– –
-343
Closed -$100K
CRDF icon
812
Cardiff Oncology
CRDF
$72.7M
– –
-33,500
Closed -$586K
CRON
813
Cronos Group
CRON
$1.06B
– –
-18,640
Closed -$135K
EMLC icon
814
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-6,572
Closed -$219K
EMLP icon
815
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-12,344
Closed -$256K
EQIX icon
816
Equinix
EQIX
$102B
– –
-1,554
Closed -$1.09M
ETV
817
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-10,806
Closed -$165K
FAB icon
818
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
-54,934
Closed -$3.19M
FDD icon
819
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-245,785
Closed -$3.21M
FLNT
820
Fluent
FLNT
$104M
– –
-2,000
Closed -$68K
FPX icon
821
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-27,853
Closed -$3.32M
GDRX icon
822
GoodRx Holdings
GDRX
$1.07B
– –
-5,950
Closed -$252K
GSY icon
823
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-8,000
Closed -$404K
GTE icon
824
Gran Tierra Energy
GTE
$246M
– –
-1,100
Closed -$4K
IGR
825
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-10,049
Closed -$69K
31 32
33
34 35

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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.