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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
+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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.15M 0.23%
45,141
-4,092
-8% -$265K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$3.15M 0.23%
23,635
+7,832
+50% +$1.1M
IBM icon
103
IBM
IBM
$211B
$3.14M 0.23%
26,378
+10,192
+63% +$1.18M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$225B
$3.12M 0.23%
74,070
+22,824
+45% +$911K
MDT icon
105
Medtronic
MDT
$109B
$3.11M 0.23%
26,932
+179
+0.7% +$19.7K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.09M 0.23%
19,192
+1,762
+10% +$270K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.09M 0.23%
47,576
-3,678
-7% -$224K
ZTS icon
108
Zoetis
ZTS
$32.4B
$3.07M 0.23%
18,665
+1,539
+9% +$250K
ARKK icon
109
ARK Innovation ETF
ARKK
$5.84B
$3.06M 0.23%
24,110
+6,897
+40% +$748K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3.06M 0.23%
18,093
-875
-5% -$142K
XYZ
111
Block Inc
XYZ
$48.4B
$3.05M 0.22%
13,799
+889
+7% +$173K
GS icon
112
Goldman Sachs
GS
$300B
$3.04M 0.22%
11,702
+163
+1% +$36.3K
NEE icon
113
NextEra Energy
NEE
$181B
$3.03M 0.22%
39,919
-3,937
-9% -$295K
SHOP icon
114
Shopify
SHOP
$152B
$3.02M 0.22%
25,990
+1,510
+6% +$159K
LOW icon
115
Lowe's Companies
LOW
$117B
$2.99M 0.22%
18,598
-442
-2% -$71.8K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.3B
$2.97M 0.22%
35,349
+110
+0.3% +$9.12K
WYNN icon
117
Wynn Resorts
WYNN
$10.3B
$2.96M 0.22%
26,149
+22,015
+533% +$2.03M
AZO icon
118
AutoZone
AZO
$49.2B
$2.91M 0.21%
2,477
+236
+11% +$273K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.85M 0.21%
52,427
+5,472
+12% +$283K
LLY icon
120
Eli Lilly
LLY
$1.02T
$2.83M 0.21%
16,952
+1,239
+8% +$185K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.82M 0.21%
27,025
+7,085
+36% +$689K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.8M 0.21%
90,259
-5,920
-6% -$182K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.8M 0.21%
50,813
+4,421
+10% +$243K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$2.77M 0.2%
23,520
+5,409
+30% +$608K
TGT icon
125
Target
TGT
$65.6B
$2.7M 0.2%
15,525
+1,062
+7% +$177K
3 4
5
6 7

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.