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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
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$501M
$2.88M 0.2%
+52,635
New +$2.91M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.82M 0.2%
27,873
+6,258
+29% +$604K
DUK icon
128
Duke Energy
DUK
$97.8B
$2.74M 0.19%
28,342
+2,661
+10% +$243K
WYNN icon
129
Wynn Resorts
WYNN
$10.3B
$2.72M 0.19%
21,688
-4,461
-17% -$538K
IGE icon
130
iShares North American Natural Resources ETF
IGE
$748M
$2.71M 0.19%
98,222
+65,583
+201% +$1.74M
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.7M 0.19%
134,070
-71,299
-35% -$1.44M
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.67M 0.19%
18,506
+3,158
+21% +$454K
AXP icon
133
American Express
AXP
$227B
$2.64M 0.18%
18,669
+621
+3% +$82.1K
FCOM icon
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.63M 0.18%
53,267
+1,542
+3% +$74.5K
DBEM icon
135
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.62M 0.18%
91,270
+3,861
+4% +$113K
OEFA
136
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$2.57M 0.18%
101,032
+7,242
+8% +$182K
TGT icon
137
Target
TGT
$65.6B
$2.56M 0.18%
12,935
-2,590
-17% -$485K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$2.56M 0.18%
40,270
+2,139
+6% +$131K
GE icon
139
GE Aerospace
GE
$374B
$2.51M 0.18%
38,404
-7,987
-17% -$484K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.5M 0.17%
38,909
-1,227
-3% -$80.7K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.48M 0.17%
60,221
+40,940
+212% +$1.69M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.47M 0.17%
20,944
-845
-4% -$94.7K
DEO icon
143
Diageo
DEO
$49B
$2.45M 0.17%
14,941
+392
+3% +$64.1K
C icon
144
Citigroup
C
$222B
$2.44M 0.17%
33,519
+1,810
+6% +$121K
TSBK icon
145
Timberland Bancorp
TSBK
$348M
$2.42M 0.17%
86,889
-21,522
-20% -$595K
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$2.4M 0.17%
91,152
+16,414
+22% +$435K
FPXI icon
147
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.39M 0.17%
36,218
+717
+2% +$50.7K
ETN icon
148
Eaton
ETN
$161B
$2.38M 0.17%
17,236
+1,923
+13% +$248K
GILD icon
149
Gilead Sciences
GILD
$162B
$2.38M 0.17%
36,817
-1,454
-4% -$93.8K
F icon
150
Ford
F
$58.5B
$2.37M 0.17%
193,745
-10,872
-5% -$124K
4 5
6
7 8

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.