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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
IAU icon
426
iShares Gold Trust
IAU
$62.9B
$706K 0.04%
20,942
+2,632
+14% +$91K
AMP icon
427
Ameriprise Financial
AMP
$48.3B
$704K 0.04%
2,827
+604
+27% +$152K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$701K 0.04%
7,115
+1,462
+26% +$140K
GDX icon
429
VanEck Gold Miners ETF
GDX
$22.7B
$699K 0.04%
20,557
-452
-2% -$16.5K
TTE icon
430
TotalEnergies
TTE
$195B
$697K 0.04%
15,403
+238
+2% +$11.1K
RSPC icon
431
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$689K 0.04%
+17,523
New +$676K
MRSH
432
Marsh
MRSH
$90.5B
$688K 0.04%
4,887
-42
-0.9% -$5.63K
WORK
433
DELISTED
Slack Technologies, Inc.
WORK
$686K 0.04%
15,488
-436
-3% -$18.7K
APPS icon
434
Digital Turbine
APPS
$975M
$676K 0.04%
+8,897
New +$635K
SNAP icon
435
Snap
SNAP
$7.89B
$674K 0.04%
9,887
+1,630
+20% +$97.8K
NET icon
436
Cloudflare
NET
$99B
$673K 0.04%
6,363
+532
+9% +$44K
IBMK
437
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$670K 0.04%
25,498
+9,290
+57% +$244K
CSQ icon
438
Calamos Strategic Total Return Fund
CSQ
$3.23B
$668K 0.04%
36,712
+6,493
+21% +$116K
RTH icon
439
VanEck Retail ETF
RTH
$258M
$660K 0.04%
3,761
-9
-0.2% -$1.55K
ASML icon
440
ASML
ASML
$626B
$659K 0.04%
954
-4
-0.4% -$2.64K
RORO
441
DELISTED
ATAC US Rotation ETF
RORO
$659K 0.04%
+27,777
New +$643K
CI icon
442
Cigna
CI
$73.7B
$658K 0.04%
2,774
-22
-0.8% -$5.5K
HUM icon
443
Humana
HUM
$43.7B
$654K 0.04%
1,477
+9
+0.6% +$3.93K
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$652K 0.04%
+15,898
New +$658K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$652K 0.04%
+2,760
New +$619K
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$644K 0.04%
+7,777
New +$626K
USA icon
447
Liberty All-Star Equity Fund
USA
$1.79B
$637K 0.04%
70,490
+755
+1% +$6.34K
ETG
448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$630K 0.04%
29,981
+8,223
+38% +$168K
MGM icon
449
MGM Resorts International
MGM
$11.4B
$628K 0.04%
14,722
+135
+0.9% +$5.58K
RSPS icon
450
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$623K 0.04%
19,335
+11,595
+150% +$376K
16 17
18
19 20

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.