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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
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$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
ADBE icon
126
Adobe
ADBE
$102B
$2.69M 0.2%
5,414
+1,337
+33% +$646K
TSBK icon
127
Timberland Bancorp
TSBK
$350M
$2.69M 0.2%
108,411
+1,600
+1% +$35.1K
ACN icon
128
Accenture
ACN
$104B
$2.63M 0.19%
10,227
+786
+8% +$188K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.57M 0.19%
42,803
+12,643
+42% +$759K
AEPPL
130
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.5M 0.18%
51,001
+2,150
+4% +$110K
BX icon
131
Blackstone
BX
$110B
$2.49M 0.18%
38,511
+10,034
+35% +$584K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.49M 0.18%
40,136
-246
-0.6% -$14.2K
GE icon
133
GE Aerospace
GE
$391B
$2.48M 0.18%
46,391
-2,100
-4% -$94.1K
MRNS
134
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.47M 0.18%
+200,000
New +$2.79M
FPXI icon
135
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.45M 0.18%
+35,501
New +$2.19M
DBEM icon
136
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.42M 0.18%
87,409
+2,059
+2% +$53.6K
CMCSA icon
137
Comcast
CMCSA
$88.5B
$2.4M 0.18%
46,908
+2,127
+5% +$102K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.37M 0.17%
27,175
+9,107
+50% +$780K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.5B
$2.37M 0.17%
14,359
+443
+3% +$65.7K
CBAY
140
DELISTED
Cymabay Therapeutics
CBAY
$2.36M 0.17%
401,000
+101,000
+34% +$765K
DEO icon
141
Diageo
DEO
$48.8B
$2.35M 0.17%
14,549
+12,836
+749% +$1.91M
OEFA
142
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$2.34M 0.17%
93,790
+77,776
+486% +$1.88M
FCOM icon
143
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.34M 0.17%
51,725
+3,563
+7% +$151K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.17%
18,349
-894
-5% -$113K
CRWD icon
145
CrowdStrike
CRWD
$215B
$2.34M 0.17%
44,440
+33,800
+318% +$1.32M
DUK icon
146
Duke Energy
DUK
$96.9B
$2.33M 0.17%
25,681
-2,636
-9% -$244K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.3M 0.17%
21,789
+430
+2% +$43.5K
GRMN
148
Garmin
GRMN
$59.3B
$2.18M 0.16%
18,273
+2,416
+15% +$268K
GILD icon
149
Gilead Sciences
GILD
$168B
$2.17M 0.16%
38,271
+15,917
+71% +$960K
AXP icon
150
American Express
AXP
$234B
$2.15M 0.16%
18,048
-1,500
-8% -$166K
4 5
6
7 8

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SFM
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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.