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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.93M 0.13%
43,268
-4,351
-9% -$188K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.93M 0.13%
78,646
+12,638
+19% +$292K
DXCM icon
178
DexCom
DXCM
$32.9B
$1.92M 0.13%
21,404
-1,448
-6% -$136K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.9M 0.13%
10,239
-317
-3% -$57.4K
ICE icon
180
Intercontinental Exchange
ICE
$85.2B
$1.9M 0.13%
16,980
+2,080
+14% +$236K
SMMV icon
181
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.88M 0.13%
51,112
-57,821
-53% -$2.09M
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.87M 0.13%
24,465
-3,218
-12% -$242K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$1.84M 0.13%
21,765
+1,188
+6% +$102K
FTHY
184
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.83M 0.13%
92,110
+50,860
+123% +$1.01M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.13%
32,955
-2,451
-7% -$121K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.8M 0.13%
29,952
-12,851
-30% -$771K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.79M 0.12%
41,464
-362
-0.9% -$14.9K
GD icon
188
General Dynamics
GD
$103B
$1.79M 0.12%
9,836
+106
+1% +$17.3K
MET icon
189
MetLife
MET
$62B
$1.76M 0.12%
28,985
+2,092
+8% +$115K
MMM icon
190
3M
MMM
$91.4B
$1.76M 0.12%
10,910
-356
-3% -$53.3K
UL icon
191
Unilever
UL
$137B
$1.72M 0.12%
27,425
+5,792
+27% +$369K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.72M 0.12%
29,145
-2,600
-8% -$157K
WEC icon
193
WEC Energy
WEC
$35.6B
$1.72M 0.12%
18,336
+2,443
+15% +$213K
FDX icon
194
FedEx
FDX
$73.2B
$1.71M 0.12%
6,027
-97
-2% -$25K
AMAT icon
195
Applied Materials
AMAT
$411B
$1.71M 0.12%
12,795
+3,646
+40% +$402K
AEPPL
196
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.71M 0.12%
35,400
-15,601
-31% -$743K
DHR icon
197
Danaher
DHR
$139B
$1.69M 0.12%
8,489
+3,163
+59% +$642K
BP icon
198
BP
BP
$114B
$1.69M 0.12%
69,516
+2,122
+3% +$51.1K
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.68M 0.12%
32,766
-2,885
-8% -$149K
TSM icon
200
TSMC
TSM
$2.11T
$1.66M 0.12%
14,014
-252
-2% -$31.2K
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 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.