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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.12M 0.16%
+15,348
New +$1.96M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.1M 0.15%
44,167
+6,234
+16% +$274K
FEP icon
153
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.1M 0.15%
54,220
-4,375
-7% -$156K
DXCM icon
154
DexCom
DXCM
$32.9B
$2.07M 0.15%
+22,852
New +$2.04M
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.15%
38,131
-509
-1% -$24.3K
DKNG icon
156
DraftKings
DKNG
$11.7B
$2.06M 0.15%
42,132
+23,212
+123% +$1.11M
STNE icon
157
StoneCo
STNE
$2.76B
$2.04M 0.15%
24,525
+475
+2% +$31.8K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.5B
$2.03M 0.15%
10,344
+1,305
+14% +$228K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$2.03M 0.15%
33,700
+456
+1% +$26K
FT
160
Franklin Universal Trust
FT
$198M
$2.02M 0.15%
272,296
+10,500
+4% +$74.9K
FDIS icon
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.98M 0.15%
27,683
+7,163
+35% +$475K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.98M 0.15%
39,013
+19,763
+103% +$1M
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.97M 0.14%
31,745
-447
-1% -$27.4K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.96M 0.14%
21,615
+6,367
+42% +$553K
WM icon
165
Waste Management
WM
$90.5B
$1.95M 0.14%
16,708
+472
+3% +$55K
TMO icon
166
Thermo Fisher Scientific
TMO
$212B
$1.95M 0.14%
4,226
+1,933
+84% +$906K
C icon
167
Citigroup
C
$224B
$1.93M 0.14%
31,709
-1,148
-3% -$58.4K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.93M 0.14%
47,619
+9,124
+24% +$342K
TXN icon
169
Texas Instruments
TXN
$246B
$1.92M 0.14%
11,789
+4,295
+57% +$668K
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.14%
43,550
+10
+0% +$386
CHRW icon
171
C.H. Robinson
CHRW
$17.2B
$1.89M 0.14%
20,312
+106
+0.5% +$10.1K
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.88M 0.14%
74,738
-3,416
-4% -$78.8K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.85M 0.14%
10,556
+4,564
+76% +$758K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.84M 0.14%
9,466
-484
-5% -$85.4K
LUV icon
175
Southwest Airlines
LUV
$23B
$1.84M 0.14%
39,718
-5,197
-12% -$225K
5 6
7
8 9

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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.