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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
+7.3%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$209M
Cap. Flow
+$110M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.72M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.33M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.68M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.04M
3
FLNA
Filana Therapeutics
FLNA
+$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
251
Bed Bath & Beyond
BBBY
$481M
$1.46M 0.09%
17,427
-110
-0.6% -$7.99K
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.46M 0.09%
17,988
-6,477
-26% -$513K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.09%
26,674
+10,085
+61% +$537K
XMLV icon
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.45M 0.09%
27,051
+11,057
+69% +$598K
GIS icon
255
General Mills
GIS
$19.1B
$1.45M 0.09%
23,713
+3,247
+16% +$201K
JBI icon
256
Janus International
JBI
$700M
$1.43M 0.09%
+100,985
New +$1.39M
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.41M 0.09%
11,388
+6,119
+116% +$727K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.41M 0.09%
89,853
+204
+0.2% +$3.09K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.41M 0.09%
10,029
+1,234
+14% +$174K
P
260
Everpure Inc
P
$25.7B
$1.4M 0.09%
71,884
+23,346
+48% +$459K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.09%
20,034
-44
-0.2% -$3.08K
DOCU
262
DocuSign
DOCU
$10.5B
$1.39M 0.08%
4,963
+1,038
+26% +$232K
TSCO icon
263
Tractor Supply
TSCO
$16.1B
$1.39M 0.08%
37,305
-890
-2% -$32.6K
NVS icon
264
Novartis
NVS
$297B
$1.37M 0.08%
14,981
-1,522
-9% -$136K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 0.08%
10,159
+172
+2% +$22.7K
TFC icon
266
Truist Financial
TFC
$63.3B
$1.36M 0.08%
24,550
-1,001
-4% -$58.8K
YUM icon
267
Yum! Brands
YUM
$41.8B
$1.35M 0.08%
11,747
-8
-0.1% -$943
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.33M 0.08%
22,374
+1,431
+7% +$84.5K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.08%
10,891
-10,053
-48% -$1.24M
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.08%
21,800
-7,345
-25% -$439K
STZ icon
271
Constellation Brands
STZ
$22.2B
$1.32M 0.08%
5,625
-33
-0.6% -$7.75K
XRT icon
272
State Street SPDR S&P Retail ETF
XRT
$449M
$1.3M 0.08%
13,416
+8,203
+157% +$766K
TROW icon
273
T. Rowe Price
TROW
$23.9B
$1.3M 0.08%
6,582
-455
-6% -$85.1K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.29M 0.08%
27,567
+893
+3% +$39.7K
SHW icon
275
Sherwin-Williams
SHW
$82.7B
$1.28M 0.08%
4,689
-3,822
-45% -$1.05M
9 10
11
12 13

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 Q2 2021 Portfolio in Review

As of Q2 2021, Kestra Private Wealth Services held 924 positions worth $1.64B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kestra Private Wealth Services deployed $110M of net new capital in Q2 2021, opening 130 new positions and adding to 451 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 228,826 shares worth $4.94M.

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 iShares Core US Aggregate Bond ETF, an estimated $6.68M trimmed.

  • Kestra Private Wealth Services's largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 228,826 shares worth $4.94M.
  • Kestra Private Wealth Services added most to Advanced Micro Devices in Q2 2021, an estimated $3.35M increase.
  • Kestra Private Wealth Services's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.68M.
  • Kestra Private Wealth Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.04M.
  • Kestra Private Wealth Services's ten largest holdings make up 21% of its $1.64B portfolio in Q2 2021.
  • Kestra Private Wealth Services opened 130 new positions and closed 36 in Q2 2021.
  • Kestra Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Kestra Private Wealth Services's 13F filing for Q2 2021, filed 30 Jul 2021.