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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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$13.5B
| $912K | 0.06% |
+46,579
| New | +$902K |
|
352
First Trust Indxx NextG ETF
NXTG
$536M
| $905K | 0.06% |
11,861
-710
| -6% | -$53K |
|
353
Fidelity National Information Services
FIS
$23.1B
| $903K | 0.05% |
6,376
+2,305
| +57% | +$342K |
|
|
WCLD
354
WisdomTree Cloud Computing Fund
WCLD
$271M
| $903K | 0.05% |
16,161
-344
| -2% | -$17.4K |
|
355
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $903K | 0.05% |
6,670
-8
| -0.1% | -$1.05K |
|
356
Suncor Energy
SU
$79.4B
| $902K | 0.05% |
37,613
-804
| -2% | -$18.4K |
|
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $898K | 0.05% |
17,652
-4,081
| -19% | -$208K |
|
358
ARK Web x.0 ETF
ARKW
$1.63B
| $897K | 0.05% |
5,820
+69
| +1% | +$9.89K |
|
359
Edwards Lifesciences
EW
$49.6B
| $895K | 0.05% |
8,645
+130
| +2% | +$12.3K |
|
360
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $886K | 0.05% |
+5,817
| New | +$860K |
|
361
Valero Energy
VLO
$90.1B
| $886K | 0.05% |
11,342
+510
| +5% | +$39.5K |
|
362
Baxter International
BAX
$13.5B
| $881K | 0.05% |
10,941
-1,484
| -12% | -$124K |
|
363
Coherent
COHR
$51.4B
| $879K | 0.05% |
12,109
+1,034
| +9% | +$72.8K |
|
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $877K | 0.05% |
22,307
+1,112
| +5% | +$43.1K |
|
365
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $873K | 0.05% |
35,430
-876
| -2% | -$21.1K |
|
366
Generac Holdings
GNRC
$11.6B
| $872K | 0.05% |
2,100
+241
| +13% | +$80.9K |
|
367
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $870K | 0.05% |
20,411
+1,525
| +8% | +$65.1K |
|
368
LPL Financial
LPLA
$28.3B
| $866K | 0.05% |
6,414
+127
| +2% | +$18.5K |
|
369
Southern Company
SO
$109B
| $866K | 0.05% |
14,316
+342
| +2% | +$21.9K |
|
370
Vanguard Health Care ETF
VHT
$18.1B
| $862K | 0.05% |
3,490
+1,381
| +65% | +$330K |
|
371
O'Reilly Automotive
ORLY
$72.9B
| $861K | 0.05% |
22,815
+570
| +3% | +$20.4K |
|
|
SI
372
DELISTED
Silvergate Capital Corporation
SI
| $859K | 0.05% |
7,583
+2,753
| +57% | +$312K |
|
373
Illumina
ILMN
$31B
| $858K | 0.05% |
1,864
+260
| +16% | +$105K |
|
374
eBay
EBAY
$50.6B
| $851K | 0.05% |
12,115
+117
| +1% | +$7.34K |
|
375
Chewy
CHWY
$9.25B
| $848K | 0.05% |
10,638
+2,662
| +33% | +$206K |
|
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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.