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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
CPTL
826
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-9,738
Closed -$265K
LDSF icon
827
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-11,955
Closed -$244K
MCHI icon
828
iShares MSCI China ETF
MCHI
$6.33B
– –
-9,032
Closed -$731K
MCY icon
829
Mercury Insurance
MCY
$5.94B
– –
-8,979
Closed -$464K
MGA icon
830
Magna International
MGA
$18.2B
– –
-22,400
Closed -$1.61M
NTES icon
831
NetEase
NTES
$84.2B
– –
-2,376
Closed -$228K
OESX icon
832
Orion Energy Systems
OESX
$41.5M
– –
-1,100
Closed -$109K
OMC icon
833
Omnicom Group
OMC
$21.7B
– –
-5,652
Closed -$350K
OPK icon
834
Opko Health
OPK
$978M
– –
-17,600
Closed -$71K
PBA icon
835
Pembina Pipeline
PBA
$28B
– –
-20,675
Closed -$489K
PPBI
836
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,551
Closed -$579K
RIO icon
837
Rio Tinto
RIO
$156B
– –
-11,498
Closed -$874K
RIOT icon
838
Riot Platforms
RIOT
$8.15B
– –
-13,600
Closed -$235K
RKT icon
839
Rocket Companies
RKT
$38.7B
– –
-38,045
Closed -$805K
RRR icon
840
Red Rock Resorts
RRR
$3.84B
– –
-27,250
Closed -$673K
SHOP icon
841
Shopify
SHOP
$160B
– –
-25,990
Closed -$3.02M
SPTI icon
842
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,376
Closed -$211K
TIPX icon
843
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-27,978
Closed -$584K
TOON icon
844
Kartoon Studios
TOON
$35.6M
– –
-1,730
Closed -$24K
TPZ
845
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-13,279
Closed -$145K
TRX icon
846
TRX Gold Corp
TRX
$258M
– –
-27,200
Closed -$18K
TU icon
847
Telus
TU
$15.1B
– –
-49,061
Closed -$973K
UEC icon
848
Uranium Energy
UEC
$4.93B
– –
-11,000
Closed -$20K
VDC icon
849
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,182
Closed -$204K
WGO icon
850
Winnebago Industries
WGO
$885M
– –
-7,169
Closed -$451K
31 32 33
34
35

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.