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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
IBMJ
376
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$848K 0.05%
33,075
+1,229
+4% +$31.5K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$839K 0.05%
19,042
-448
-2% -$20K
INMD icon
378
InMode
INMD
$870M
$832K 0.05%
17,576
+1,500
+9% +$63.7K
CII icon
379
BlackRock Enhanced Captial and Income Fund
CII
$988M
$829K 0.05%
40,263
+8,366
+26% +$170K
VMW
380
DELISTED
VMware, Inc
VMW
$829K 0.05%
5,184
+75
+1% +$12K
PRLB icon
381
Protolabs
PRLB
$1.79B
$827K 0.05%
9,011
+2,675
+42% +$263K
ITW icon
382
Illinois Tool Works
ITW
$82.6B
$825K 0.05%
3,689
+154
+4% +$35.3K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$820K 0.05%
31,496
+1,440
+5% +$36.8K
SWK icon
384
Stanley Black & Decker
SWK
$14.3B
$820K 0.05%
4,000
+217
+6% +$45K
SMMV icon
385
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$819K 0.05%
21,524
-29,588
-58% -$1.12M
FEX icon
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$815K 0.05%
9,495
+4
+0% +$336
NVO
387
Novo Nordisk
NVO
$208B
$815K 0.05%
19,460
+7,372
+61% +$286K
ROST icon
388
Ross Stores
ROST
$80.5B
$814K 0.05%
6,564
+3,412
+108% +$426K
PNW icon
389
Pinnacle West Capital
PNW
$12.2B
$811K 0.05%
9,897
-173
-2% -$14.6K
PCI
390
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$809K 0.05%
36,145
-3,068
-8% -$69.2K
STNE icon
391
StoneCo
STNE
$2.77B
$807K 0.05%
12,032
-1,225
-9% -$79.4K
CCI icon
392
Crown Castle
CCI
$33.3B
$806K 0.05%
+4,131
New +$773K
UPBD icon
393
Upbound Group
UPBD
$1.13B
$804K 0.05%
15,159
+1,983
+15% +$115K
FGD icon
394
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$803K 0.05%
30,958
-2,882
-9% -$76.1K
WDAY icon
395
Workday
WDAY
$39.6B
$803K 0.05%
3,362
+45
+1% +$10.8K
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
$801K 0.05%
15,821
-592
-4% -$33.9K
CMI icon
397
Cummins
CMI
$87.5B
$799K 0.05%
3,277
+55
+2% +$14.1K
CAG icon
398
Conagra Brands
CAG
$6.94B
$797K 0.05%
21,894
+10
+0% +$374
DBA icon
399
Invesco DB Agriculture Fund
DBA
$1.23B
$788K 0.05%
42,288
-4,080
-9% -$74.5K
ARKF icon
400
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$786K 0.05%
14,530
+444
+3% +$22.7K
14 15
16
17 18

Similar funds

SFM
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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.