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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
ROKU icon
276
Roku
ROKU
$21.5B
$1.27M 0.08%
2,774
-217
-7% -$76.8K
QQQJ icon
277
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.27M 0.08%
36,800
– –
JCI icon
278
Johnson Controls International
JCI
$88.8B
$1.26M 0.08%
18,425
-1,408
-7% -$90.8K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.08%
9,968
-174
-2% -$21.3K
LIN icon
280
Linde
LIN
$221B
$1.25M 0.08%
4,325
+615
+17% +$179K
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$1.24M 0.08%
19,904
+1,929
+11% +$119K
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.22M 0.07%
25,670
+2,736
+12% +$134K
IWC icon
283
iShares Micro-Cap ETF
IWC
$1.44B
$1.22M 0.07%
8,000
– –
RMD icon
284
ResMed
RMD
$30.6B
$1.22M 0.07%
4,949
+14
+0.3% +$2.94K
NSC icon
285
Norfolk Southern
NSC
$75.4B
$1.22M 0.07%
4,577
+297
+7% +$82K
YETI icon
286
Yeti Holdings
YETI
$3.71B
$1.21M 0.07%
13,164
-196
-1% -$17K
AIG icon
287
American International
AIG
$41.7B
$1.21M 0.07%
25,373
+277
+1% +$13.7K
MCHP icon
288
Microchip Technology
MCHP
$40.3B
$1.21M 0.07%
16,118
+118
+0.7% +$8.99K
EQIX icon
289
Equinix
EQIX
$101B
$1.2M 0.07%
+1,500
New +$1.11M
IMCV icon
290
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.2M 0.07%
18,706
+367
+2% +$23.7K
FTXO icon
291
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.2M 0.07%
38,597
+7,810
+25% +$250K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.07%
7,533
+165
+2% +$26.1K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.07%
53,452
-3,094
-5% -$68.6K
RRR icon
294
Red Rock Resorts
RRR
$3.77B
$1.18M 0.07%
+27,738
New +$1.1M
EL icon
295
Estee Lauder
EL
$30.4B
$1.17M 0.07%
3,683
+56
+2% +$17K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.07%
21,177
+555
+3% +$30.2K
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.16M 0.07%
9,935
+6,420
+183% +$733K
FFEB icon
298
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.15M 0.07%
31,725
+5,025
+19% +$179K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.07%
17,534
+2,351
+15% +$154K
DFS
300
DELISTED
Discover Financial Services
DFS
$1.15M 0.07%
9,704
-3,213
-25% -$363K
10 11
12
13 14

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.