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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
PNC icon
201
PNC Financial Services
PNC
$100B
$1.65M 0.12%
9,422
+870
+10% +$143K
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.65M 0.11%
51,579
+21,367
+71% +$685K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.62M 0.11%
27,468
+2,060
+8% +$122K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.61M 0.11%
15,690
+254
+2% +$24.5K
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.61M 0.11%
57,525
-2,749
-5% -$73K
PEG icon
206
Public Service Enterprise Group
PEG
$38.2B
$1.57M 0.11%
26,154
+5,636
+27% +$325K
PM icon
207
Philip Morris
PM
$292B
$1.56M 0.11%
17,539
+4,541
+35% +$386K
PSEC icon
208
Prospect Capital
PSEC
$1.11B
$1.55M 0.11%
202,785
+3,851
+2% +$26.6K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.11%
4
+2
+100% +$733K
AEP icon
210
American Electric Power
AEP
$69.9B
$1.53M 0.11%
18,124
-717
-4% -$57.8K
ADP icon
211
Automatic Data Processing
ADP
$107B
$1.53M 0.11%
8,106
+354
+5% +$61.4K
BLK icon
212
Blackrock
BLK
$175B
$1.53M 0.11%
2,026
+213
+12% +$155K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
$1.53M 0.11%
26,715
+6,957
+35% +$402K
KLAC icon
214
KLA
KLAC
$239B
$1.52M 0.11%
46,140
+4,980
+12% +$150K
MS icon
215
Morgan Stanley
MS
$332B
$1.52M 0.11%
19,553
+1,947
+11% +$149K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.11%
12,096
-6,253
-34% -$791K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.51M 0.11%
31,096
+1,744
+6% +$85.2K
QDEC icon
218
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$1.51M 0.11%
+73,500
New +$1.49M
TFC icon
219
Truist Financial
TFC
$63.4B
$1.49M 0.1%
25,551
+167
+0.7% +$9.15K
GM icon
220
General Motors
GM
$79.3B
$1.48M 0.1%
25,727
+8,116
+46% +$431K
VTC icon
221
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.47M 0.1%
16,415
+5,255
+47% +$480K
MU icon
222
Micron Technology
MU
$937B
$1.45M 0.1%
16,389
-109
-0.7% -$9.25K
FAAR icon
223
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.44M 0.1%
49,831
+3,225
+7% +$91.3K
BCE icon
224
BCE
BCE
$20.3B
$1.44M 0.1%
31,811
+2,594
+9% +$114K
ORCL icon
225
Oracle
ORCL
$409B
$1.42M 0.1%
20,195
+1,417
+8% +$91.7K
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 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.