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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.84M 0.14%
35,651
+5,988
+20% +$309K
ETN icon
177
Eaton
ETN
$171B
$1.83M 0.13%
15,313
+4,848
+46% +$548K
CB icon
178
Chubb
CB
$132B
$1.82M 0.13%
12,004
+379
+3% +$53.1K
PENN icon
179
PENN Entertainment
PENN
$2.72B
$1.82M 0.13%
20,893
+45
+0.2% +$3.21K
F icon
180
Ford
F
$56B
$1.81M 0.13%
204,617
+14,993
+8% +$126K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$1.81M 0.13%
20,577
+12,519
+155% +$1.1M
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.78M 0.13%
61,233
-19,440
-24% -$520K
CLX icon
183
Clorox
CLX
$12.2B
$1.75M 0.13%
8,729
-694
-7% -$144K
PANW icon
184
Palo Alto Networks
PANW
$294B
$1.75M 0.13%
29,520
+2,394
+9% +$112K
RTX icon
185
RTX Corp
RTX
$289B
$1.74M 0.13%
24,413
+1,054
+5% +$69.3K
WFC icon
186
Wells Fargo
WFC
$265B
$1.69M 0.12%
56,938
-20,958
-27% -$543K
ICE icon
187
Intercontinental Exchange
ICE
$83.2B
$1.69M 0.12%
14,900
+2,603
+21% +$270K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 0.12%
41,826
+1,966
+5% +$75.8K
MMM icon
189
3M
MMM
$91.2B
$1.64M 0.12%
11,266
+630
+6% +$89.4K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.62M 0.12%
13,694
– –
MGA icon
191
Magna International
MGA
$18.2B
$1.61M 0.12%
22,400
+1,746
+8% +$103K
CRL icon
192
Charles River Laboratories
CRL
$11.1B
$1.61M 0.12%
6,469
-100
-2% -$23.8K
CHWY icon
193
Chewy
CHWY
$9.65B
$1.6M 0.12%
17,283
+3,121
+22% +$228K
FDX icon
194
FedEx
FDX
$73.5B
$1.59M 0.12%
6,124
+39
+0.6% +$10.8K
TSM icon
195
TSMC
TSM
$2.16T
$1.55M 0.11%
14,266
+566
+4% +$53.7K
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$1.55M 0.11%
60,274
-343
-0.6% -$8.45K
DMO
197
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.54M 0.11%
109,680
-25,088
-19% -$343K
AEP icon
198
American Electric Power
AEP
$68.9B
$1.54M 0.11%
18,841
+498
+3% +$43.2K
LULU icon
199
lululemon athletica
LULU
$14B
$1.52M 0.11%
4,345
+754
+21% +$262K
STZ icon
200
Constellation Brands
STZ
$22.3B
$1.48M 0.11%
6,789
+181
+3% +$35.6K
6 7
8
9 10

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 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.