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KPWS
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
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
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 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.15M | 0.07% |
14,710
+180
| +1% | +$13K |
|
|
EDF
302
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.14M | 0.07% |
133,231
-17,624
| -12% | -$150K |
|
303
Intuit
INTU
$86.5B
| $1.13M | 0.07% |
2,314
+16
| +0.7% | +$6.94K |
|
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.13M | 0.07% |
33,929
+607
| +2% | +$20.6K |
|
305
L3Harris
LHX
$51.6B
| $1.12M | 0.07% |
5,190
+55
| +1% | +$11.8K |
|
306
iShares Silver Trust
SLV
$28B
| $1.12M | 0.07% |
46,191
-477
| -1% | -$11.8K |
|
307
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1.12M | 0.07% |
12,060
+420
| +4% | +$35.7K |
|
308
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.11M | 0.07% |
43,220
+15,150
| +54% | +$394K |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.11M | 0.07% |
11,653
+1,631
| +16% | +$153K |
|
310
Allstate
ALL
$68B
| $1.1M | 0.07% |
8,453
-136
| -2% | -$17.6K |
|
311
Moderna
MRNA
$21.8B
| $1.1M | 0.07% |
4,670
-510
| -10% | -$91.1K |
|
312
Pinterest
PINS
$13.4B
| $1.1M | 0.07% |
13,879
+10,861
| +360% | +$757K |
|
313
Coinbase
COIN
$38.6B
| $1.09M | 0.07% |
+4,307
| New | +$1.12M |
|
314
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.07M | 0.07% |
34,427
-234
| -0.7% | -$7.23K |
|
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.07M | 0.07% |
11,073
-329
| -3% | -$28.7K |
|
316
American Tower
AMT
$80.8B
| $1.05M | 0.06% |
+3,907
| New | +$996K |
|
317
Cognizant
CTSH
$24.9B
| $1.05M | 0.06% |
15,152
-929
| -6% | -$69.2K |
|
318
First Horizon
FHN
$12.2B
| $1.04M | 0.06% |
60,280
-805
| -1% | -$14.6K |
|
319
VF Corp
VFC
$5.63B
| $1.04M | 0.06% |
12,651
-549
| -4% | -$45.8K |
|
320
Emerson Electric
EMR
$83.9B
| $1.03M | 0.06% |
10,686
-468
| -4% | -$44K |
|
321
Vanguard Russell 1000 ETF
VONE
$8.27B
| $1.03M | 0.06% |
5,129
| – | – |
|
322
Dollar General
DG
$28B
| $1.02M | 0.06% |
4,738
+743
| +19% | +$156K |
|
323
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $1.01M | 0.06% |
18,716
+844
| +5% | +$45.7K |
|
324
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $1.01M | 0.06% |
10,785
+6,534
| +154% | +$593K |
|
325
Stryker
SYK
$125B
| $1.01M | 0.06% |
3,903
+464
| +13% | +$119K |
|
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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.