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Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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
AAPL icon
1
Apple
AAPL
$4.89T
$91.2M 6.36%
746,928
-2,576
-0.3% -$331K
AMZN icon
2
Amazon
AMZN
$2.5T
$47.2M 3.29%
304,980
-17,980
-6% -$2.85M
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.8M 2.42%
147,526
+8,304
+6% +$1.93M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$26.2M 1.82%
689,153
+28,664
+4% +$1.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 1.55%
86,918
-287
-0.3% -$69.7K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.4M 1.35%
65,718
-1,021
-2% -$275K
JPM icon
7
JPMorgan Chase
JPM
$939B
$15.5M 1.08%
101,857
+2,952
+3% +$425K
V icon
8
Visa
V
$677B
$14.1M 0.98%
66,359
-15
-0% -$3.16K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 0.98%
135,960
-340
-0.2% -$33.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 0.94%
34,035
-196
-0.6% -$75.9K
COST icon
11
Costco
COST
$415B
$12.3M 0.86%
34,844
-178
-0.5% -$62K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12M 0.84%
248,723
+7,474
+3% +$346K
VZ icon
13
Verizon
VZ
$194B
$11.9M 0.83%
205,449
+27,853
+16% +$1.57M
DIS icon
14
Walt Disney
DIS
$165B
$11.8M 0.82%
63,859
-3,140
-5% -$579K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$11.5M 0.8%
69,771
+725
+1% +$117K
HD icon
16
Home Depot
HD
$332B
$10.8M 0.76%
35,529
+1,029
+3% +$284K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 0.75%
52,228
-39
-0.1% -$7.89K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 0.71%
25,829
+4,126
+19% +$1.59M
PG icon
19
Procter & Gamble
PG
$343B
$10.1M 0.7%
74,487
+1,433
+2% +$187K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.9M 0.69%
91,209
+1,363
+2% +$143K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$9.61M 0.67%
26,384
-5,560
-17% -$1.97M
TSLA icon
22
Tesla
TSLA
$1.24T
$9.56M 0.67%
42,960
+3,294
+8% +$827K
BAC icon
23
Bank of America
BAC
$435B
$9.31M 0.65%
240,546
-2,722
-1% -$93.9K
LMT icon
24
Lockheed Martin
LMT
$134B
$9.13M 0.64%
24,710
+2,495
+11% +$856K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$9.12M 0.64%
28,582
+9,131
+47% +$2.92M
1
2 3 4 5

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WA
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CLOS
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WJWM
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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.