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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
PSF icon
76
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$4.46M 0.31%
160,868
-40,104
-20% -$1.09M
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.34B
$4.3M 0.3%
78,132
+4,398
+6% +$244K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.28M 0.3%
19,967
+10,501
+111% +$2.21M
UNH icon
79
UnitedHealth
UNH
$379B
$4.25M 0.3%
11,434
+797
+7% +$276K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$4.23M 0.29%
66,988
+5,035
+8% +$313K
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$4.2M 0.29%
42,984
-5,328
-11% -$528K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.14M 0.29%
50,241
+5,582
+12% +$462K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.06M 0.28%
58,622
-49,852
-46% -$3.37M
DCUE
84
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.97M 0.28%
40,160
-13,450
-25% -$1.31M
VERU icon
85
Veru
VERU
$36.1M
$3.96M 0.28%
36,757
-21,492
-37% -$2.71M
IBM icon
86
IBM
IBM
$214B
$3.93M 0.27%
30,838
+4,460
+17% +$534K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$3.87M 0.27%
27,832
+4,197
+18% +$557K
ARKK icon
88
ARK Innovation ETF
ARKK
$5.82B
$3.77M 0.26%
31,413
+7,303
+30% +$988K
QDEF icon
89
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$3.74M 0.26%
73,190
+65,481
+849% +$3.23M
TWLO icon
90
Twilio
TWLO
$30B
$3.74M 0.26%
10,974
-138
-1% -$51.7K
FVAL icon
91
Fidelity Value Factor ETF
FVAL
$1.34B
$3.64M 0.25%
81,309
-85,252
-51% -$3.64M
LOW icon
92
Lowe's Companies
LOW
$117B
$3.6M 0.25%
18,922
+324
+2% +$55.6K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.52M 0.25%
55,317
+2,890
+6% +$172K
MDT icon
94
Medtronic
MDT
$110B
$3.49M 0.24%
29,580
+2,648
+10% +$310K
LLY icon
95
Eli Lilly
LLY
$996B
$3.49M 0.24%
18,658
+1,706
+10% +$334K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.48M 0.24%
134,592
-19,067
-12% -$492K
PLTR icon
97
Palantir
PLTR
$299B
$3.46M 0.24%
148,394
+91,815
+162% +$2.52M
GS icon
98
Goldman Sachs
GS
$300B
$3.46M 0.24%
10,566
-1,136
-10% -$354K
NXDT
99
NexPoint Diversified Real Estate Trust
NXDT
$246M
$3.45M 0.24%
303,092
-705,323
-70% -$8.01M
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.43M 0.24%
61,972
-920
-1% -$49.9K
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 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.