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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 0.16%
48,186
+4,019
+9% +$196K
WFC icon
152
Wells Fargo
WFC
$262B
$2.33M 0.16%
59,615
+2,677
+5% +$94.8K
FEP icon
153
First Trust Europe AlphaDEX Fund
FEP
$527M
$2.32M 0.16%
57,094
+2,874
+5% +$114K
SNUG
154
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.28M 0.16%
83,817
-57,607
-41% -$1.6M
LUV icon
155
Southwest Airlines
LUV
$23B
$2.27M 0.16%
37,132
-2,586
-7% -$138K
WM icon
156
Waste Management
WM
$90.2B
$2.26M 0.16%
17,518
+810
+5% +$94.7K
FLNA
157
Filana Therapeutics
FLNA
$49.8M
$2.26M 0.16%
+50,200
New +$1.97M
GRMN
158
Garmin
GRMN
$57.9B
$2.24M 0.16%
16,958
-1,315
-7% -$164K
PENN icon
159
PENN Entertainment
PENN
$2.72B
$2.21M 0.15%
21,122
+229
+1% +$25.4K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.21M 0.15%
69,126
-67,922
-50% -$2.11M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.2M 0.15%
26,224
+13,588
+108% +$1.13M
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.4B
$2.2M 0.15%
9,973
-371
-4% -$81K
ELV icon
163
Elevance Health
ELV
$82B
$2.19M 0.15%
6,090
+2,130
+54% +$685K
RTX icon
164
RTX Corp
RTX
$290B
$2.17M 0.15%
28,068
+3,655
+15% +$267K
DKNG icon
165
DraftKings
DKNG
$11.6B
$2.1M 0.15%
34,271
-7,861
-19% -$472K
SHW icon
166
Sherwin-Williams
SHW
$84.5B
$2.09M 0.15%
8,511
+4,947
+139% +$1.18M
CHRW icon
167
C.H. Robinson
CHRW
$17.2B
$2.05M 0.14%
21,497
+1,185
+6% +$111K
FT
168
Franklin Universal Trust
FT
$200M
$2.04M 0.14%
272,692
+396
+0.1% +$2.95K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.04M 0.14%
24,438
+9,001
+58% +$779K
DE icon
170
Deere & Co
DE
$165B
$2.03M 0.14%
5,420
+356
+7% +$117K
CLX icon
171
Clorox
CLX
$11.9B
$2.01M 0.14%
10,435
+1,706
+20% +$328K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$2M 0.14%
4,379
+153
+4% +$73K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.97M 0.14%
57,934
-3,299
-5% -$106K
FTXL icon
174
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$1.95M 0.14%
+30,175
New +$1.93M
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.13%
31,848
-1,852
-5% -$113K
5 6
7
8 9

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.