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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
AZO icon
101
AutoZone
AZO
$49.2B
$3.35M 0.23%
2,386
-91
-4% -$113K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 0.23%
36,415
+1,066
+3% +$93.7K
NEE icon
103
NextEra Energy
NEE
$179B
$3.34M 0.23%
44,220
+4,301
+11% +$336K
HON icon
104
Honeywell
HON
$77.6B
$3.34M 0.23%
16,308
+279
+2% +$54.5K
ZTS icon
105
Zoetis
ZTS
$32.4B
$3.3M 0.23%
20,968
+2,303
+12% +$365K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$226B
$3.29M 0.23%
76,878
+2,808
+4% +$120K
SOLN
107
DELISTED
The Southern Company
SOLN
$3.27M 0.23%
64,312
-24,350
-27% -$1.22M
ADBE icon
108
Adobe
ADBE
$101B
$3.23M 0.23%
6,793
+1,379
+25% +$645K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$3.22M 0.22%
24,521
+1,001
+4% +$125K
BX icon
110
Blackstone
BX
$107B
$3.2M 0.22%
42,955
+4,444
+12% +$307K
AMD icon
111
Advanced Micro Devices
AMD
$791B
$3.18M 0.22%
40,529
+3,629
+10% +$312K
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.17M 0.22%
33,803
+27,878
+471% +$2.53M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.11M 0.22%
47,797
-32,235
-40% -$2.08M
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3.04M 0.21%
18,963
+870
+5% +$149K
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.04M 0.21%
53,750
+10,200
+23% +$554K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.02M 0.21%
55,132
+4,319
+8% +$237K
CMCSA icon
117
Comcast
CMCSA
$87.7B
$3M 0.21%
55,463
+8,555
+18% +$452K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3M 0.21%
45,116
-2,460
-5% -$162K
ACN icon
119
Accenture
ACN
$102B
$2.97M 0.21%
10,765
+538
+5% +$139K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.94M 0.21%
32,151
-11,599
-27% -$1.04M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.94M 0.21%
40,830
-4,311
-10% -$308K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.93M 0.2%
27,650
+625
+2% +$66.4K
TXN icon
123
Texas Instruments
TXN
$245B
$2.93M 0.2%
15,481
+3,692
+31% +$641K
XYZ
124
Block Inc
XYZ
$48.7B
$2.9M 0.2%
12,778
-1,021
-7% -$239K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$372M
$2.89M 0.2%
52,437
+32,883
+168% +$1.71M
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 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.