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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
UL icon
201
Unilever
UL
$137B
$1.48M 0.11%
21,633
+14,490
+203% +$983K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.46M 0.11%
25,408
+6,333
+33% +$349K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.78B
$1.45M 0.11%
65,362
-2,346
-3% -$51.5K
GD icon
204
General Dynamics
GD
$103B
$1.44M 0.11%
9,730
+304
+3% +$44.4K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.44M 0.11%
10,427
-10,950
-51% -$1.49M
WEC icon
206
WEC Energy
WEC
$35.6B
$1.44M 0.11%
15,893
+111
+0.7% +$10.8K
NVS icon
207
Novartis
NVS
$292B
$1.43M 0.11%
15,192
+9,808
+182% +$857K
HYLS icon
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.43M 0.11%
29,352
+13,350
+83% +$642K
PLTR icon
209
Palantir
PLTR
$301B
$1.42M 0.1%
+56,579
New +$1.01M
BP icon
210
BP
BP
$114B
$1.42M 0.1%
67,394
+4,364
+7% +$82.2K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.1%
+35,406
New +$1.37M
COP icon
212
ConocoPhillips
COP
$145B
$1.35M 0.1%
33,764
+3,023
+10% +$111K
DE icon
213
Deere & Co
DE
$163B
$1.35M 0.1%
5,064
+529
+12% +$131K
ADP icon
214
Automatic Data Processing
ADP
$107B
$1.35M 0.1%
7,752
+1,452
+23% +$238K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.34M 0.1%
26,047
-64,153
-71% -$3.31M
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.33M 0.1%
15,436
-2,590
-14% -$211K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.33M 0.1%
19,810
-2,456
-11% -$162K
SLV icon
218
iShares Silver Trust
SLV
$28B
$1.3M 0.1%
52,549
-29,287
-36% -$666K
YETI icon
219
Yeti Holdings
YETI
$3.85B
$1.3M 0.1%
19,025
-750
-4% -$44.4K
BLK icon
220
Blackrock
BLK
$175B
$1.29M 0.09%
1,813
+814
+81% +$540K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.28M 0.09%
15,437
-31,185
-67% -$2.35M
FAAR icon
222
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.26M 0.09%
46,606
-3,190
-6% -$85.8K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.26M 0.09%
66,008
+19,906
+43% +$343K
PNC icon
224
PNC Financial Services
PNC
$100B
$1.26M 0.09%
8,552
+1,702
+25% +$217K
TJX icon
225
TJX Companies
TJX
$174B
$1.25M 0.09%
18,379
+181
+1% +$11K
7 8
9
10 11

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.