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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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$41.6B
| $1.01M | 0.06% |
9,426
+809
| +9% | +$81.4K |
|
327
Sanofi
SNY
$103B
| $1.01M | 0.06% |
19,098
+2,390
| +14% | +$125K |
|
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $995K | 0.06% |
9,759
+1,057
| +12% | +$108K |
|
329
Lam Research
LRCX
$367B
| $992K | 0.06% |
15,240
+740
| +5% | +$46.7K |
|
330
VanEck Semiconductor ETF
SMH
$65.2B
| $992K | 0.06% |
7,562
-32
| -0.4% | -$3.95K |
|
331
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $990K | 0.06% |
16,351
+9,953
| +156% | +$591K |
|
332
iShares Biotechnology ETF
IBB
$9.34B
| $983K | 0.06% |
6,007
+913
| +18% | +$141K |
|
333
TJX Companies
TJX
$174B
| $975K | 0.06% |
14,458
-5,434
| -27% | -$370K |
|
334
DuPont de Nemours
DD
$18.5B
| $973K | 0.06% |
10,012
+1,103
| +12% | +$111K |
|
335
British American Tobacco
BTI
$131B
| $970K | 0.06% |
24,676
+8,729
| +55% | +$342K |
|
336
US Bancorp
USB
$98.2B
| $968K | 0.06% |
16,990
+149
| +0.9% | +$8.74K |
|
337
Corning
GLW
$119B
| $967K | 0.06% |
23,648
+2,325
| +11% | +$101K |
|
338
First Trust Cloud Computing ETF
SKYY
$2.92B
| $954K | 0.06% |
9,000
-3,097
| -26% | -$310K |
|
339
CrowdStrike
CRWD
$194B
| $949K | 0.06% |
15,104
+1,692
| +13% | +$91K |
|
340
Dominion Energy
D
$60.8B
| $947K | 0.06% |
12,876
-311
| -2% | -$24K |
|
|
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
| $942K | 0.06% |
20,352
+1,350
| +7% | +$51.1K |
|
342
Corteva
CTVA
$52.6B
| $939K | 0.06% |
21,162
-1,174
| -5% | -$54.2K |
|
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $939K | 0.06% |
41,876
+4,646
| +12% | +$104K |
|
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $930K | 0.06% |
24,738
-112
| -0.5% | -$4.1K |
|
345
AstraZeneca
AZN
$263B
| $927K | 0.06% |
7,734
+823
| +12% | +$90.3K |
|
346
Freeport-McMoran
FCX
$90B
| $925K | 0.06% |
24,934
+1,929
| +8% | +$75.2K |
|
347
Vanguard Information Technology ETF
VGT
$139B
| $924K | 0.06% |
18,544
-1,872
| -9% | -$88.3K |
|
348
Colgate-Palmolive
CL
$73.1B
| $922K | 0.06% |
11,334
+75
| +0.7% | +$6.13K |
|
349
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $921K | 0.06% |
21,060
+1,302
| +7% | +$54.2K |
|
350
Phillips 66
PSX
$84.9B
| $913K | 0.06% |
10,633
+23
| +0.2% | +$1.94K |
|
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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.