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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 | |
|---|---|---|---|---|---|---|
|
PPBI
401
DELISTED
Pacific Premier Bancorp
PPBI
| $785K | 0.05% |
+18,551
| New | +$824K |
|
402
Marvell Technology
MRVL
$168B
| $782K | 0.05% |
13,414
+5,596
| +72% | +$274K |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $775K | 0.05% |
8,799
+226
| +3% | +$19.7K |
|
404
Zoom
ZM
$28.2B
| $774K | 0.05% |
2,000
-827
| -29% | -$275K |
|
405
Cracker Barrel
CBRL
$1.26B
| $772K | 0.05% |
5,199
+81
| +2% | +$13K |
|
406
Palo Alto Networks
PANW
$270B
| $772K | 0.05% |
12,486
-306
| -2% | -$18.1K |
|
407
Carlyle Group
CG
$16.6B
| $771K | 0.05% |
16,591
-179
| -1% | -$7.62K |
|
408
Amplify CEF High Income ETF
YYY
$717M
| $768K | 0.05% |
43,528
+639
| +1% | +$11.1K |
|
409
Pool Corp
POOL
$6.75B
| $761K | 0.05% |
+1,659
| New | +$699K |
|
410
Aflac
AFL
$64.9B
| $757K | 0.05% |
14,101
-13
| -0.1% | -$709 |
|
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $756K | 0.05% |
11,143
-503
| -4% | -$34K |
|
412
Zimmer Biomet
ZBH
$18.2B
| $755K | 0.05% |
4,834
+674
| +16% | +$109K |
|
413
Nucor
NUE
$58.6B
| $748K | 0.05% |
7,796
+16
| +0.2% | +$1.5K |
|
414
Five Below
FIVE
$12B
| $742K | 0.05% |
+3,838
| New | +$733K |
|
415
Teucrium Soybean Fund
SOYB
$61M
| $738K | 0.04% |
31,159
-4,616
| -13% | -$106K |
|
416
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $730K | 0.04% |
13,187
-489
| -4% | -$26.3K |
|
417
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $729K | 0.04% |
9,941
+483
| +5% | +$35.4K |
|
418
Trane Technologies
TT
$100B
| $728K | 0.04% |
3,953
-3
| -0.1% | -$534 |
|
419
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $723K | 0.04% |
10,652
-239
| -2% | -$16.6K |
|
420
Marathon Petroleum
MPC
$92.4B
| $722K | 0.04% |
11,942
-3,876
| -25% | -$227K |
|
421
Parker-Hannifin
PH
$123B
| $719K | 0.04% |
2,340
+545
| +30% | +$169K |
|
422
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $715K | 0.04% |
16,537
-378
| -2% | -$16.6K |
|
423
Air Products & Chemicals
APD
$65.7B
| $715K | 0.04% |
2,486
-18
| -0.7% | -$5.28K |
|
424
D.R. Horton
DHI
$40B
| $715K | 0.04% |
7,914
+415
| +6% | +$39K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $708K | 0.04% |
4,893
+1,545
| +46% | +$196K |
|
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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.