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
KRMA
Global X Conscious Companies ETF
KRMA
+$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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$4.46M 0.33%
60,662
+7,253
+14% +$496K
NOC icon
77
Northrop Grumman
NOC
$77.9B
$4.24M 0.31%
14,022
-1,974
-12% -$604K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.24M 0.31%
+124,668
New +$3.82M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.23M 0.31%
137,048
+53,804
+65% +$1.7M
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.16M 0.31%
205,369
+64,770
+46% +$1.28M
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.99M 0.29%
153,659
-3,074
-2% -$77.8K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.37B
$3.99M 0.29%
73,734
+44,730
+154% +$2.34M
XOM icon
83
ExxonMobil
XOM
$643B
$3.98M 0.29%
95,700
+13,712
+17% +$514K
CVS icon
84
CVS Health
CVS
$134B
$3.93M 0.29%
58,038
+8,585
+17% +$558K
TWLO icon
85
Twilio
TWLO
$29.8B
$3.88M 0.29%
11,112
+1,112
+11% +$347K
SNUG
86
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$3.88M 0.29%
+141,424
New +$3.76M
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$3.84M 0.28%
61,953
-337
-0.5% -$20.7K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.76M 0.28%
43,750
+1,114
+3% +$90.2K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.72M 0.27%
44,659
+3,952
+10% +$328K
SMMV icon
90
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.67M 0.27%
108,933
+1,166
+1% +$37K
UNH icon
91
UnitedHealth
UNH
$377B
$3.67M 0.27%
10,637
+211
+2% +$70.7K
CAT icon
92
Caterpillar
CAT
$382B
$3.65M 0.27%
20,276
-51
-0.3% -$8.65K
AMD icon
93
Advanced Micro Devices
AMD
$790B
$3.41M 0.25%
36,900
+8,139
+28% +$702K
PYPL icon
94
PayPal
PYPL
$49.5B
$3.4M 0.25%
14,667
+3,104
+27% +$643K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.32M 0.24%
+27,853
New +$3.02M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.24M 0.24%
62,892
+15,488
+33% +$750K
FDD icon
97
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$3.21M 0.24%
+245,785
New +$2.89M
HON icon
98
Honeywell
HON
$78.2B
$3.19M 0.23%
16,029
+1,197
+8% +$217K
FAB icon
99
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3.19M 0.23%
+54,934
New +$2.95M
HGLB
100
Highland Global Allocation Fund
HGLB
$178M
$3.15M 0.23%
482,734
-122,937
-20% -$735K
2 3
4
5 6

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.