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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 | |
|---|---|---|---|---|---|---|
|
SY
451
So-Young International
SY
$185M
| $622K | 0.04% |
64,740
+5,801
| +10% | +$53.4K |
|
452
iShares Select Dividend ETF
DVY
$23.5B
| $620K | 0.04% |
5,316
+336
| +7% | +$40K |
|
|
AXON
453
Axon Enterprise
AXON
$42.5B
| $617K | 0.04% |
3,488
+920
| +36% | +$135K |
|
454
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $616K | 0.04% |
+12,824
| New | +$615K |
|
455
Biogen
BIIB
$30B
| $615K | 0.04% |
1,775
-522
| -23% | -$158K |
|
456
Chubb
CB
$135B
| $612K | 0.04% |
3,852
-683
| -15% | -$113K |
|
457
Edison International
EIX
$28.2B
| $605K | 0.04% |
10,461
+60
| +0.6% | +$3.49K |
|
458
T-Mobile US
TMUS
$185B
| $605K | 0.04% |
4,180
-46
| -1% | -$6.34K |
|
459
NXP Semiconductors
NXPI
$57.8B
| $604K | 0.04% |
2,938
-623
| -17% | -$125K |
|
460
KKR & Co
KKR
$91.1B
| $603K | 0.04% |
10,186
+16
| +0.2% | +$888 |
|
461
Dover
DOV
$27.6B
| $598K | 0.04% |
3,970
-53
| -1% | -$7.82K |
|
462
Pembina Pipeline
PBA
$28.4B
| $596K | 0.04% |
+18,749
| New | +$588K |
|
|
THW
463
abrdn World Healthcare Fund
THW
$536M
| $596K | 0.04% |
36,246
+7,593
| +26% | +$120K |
|
464
Chipotle Mexican Grill
CMG
$47.2B
| $594K | 0.04% |
19,150
+1,750
| +10% | +$49.9K |
|
465
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $590K | 0.04% |
16,624
-1,304
| -7% | -$46.3K |
|
466
RPM International
RPM
$13.7B
| $590K | 0.04% |
6,650
-118
| -2% | -$11K |
|
|
SCHW
467
Charles Schwab
SCHW
$183B
| $590K | 0.04% |
8,105
-2,572
| -24% | -$182K |
|
468
Synopsys
SNPS
$74.4B
| $589K | 0.04% |
2,134
-87
| -4% | -$22.1K |
|
469
Rockwell Automation
ROK
$53.4B
| $588K | 0.04% |
2,055
+102
| +5% | +$27.5K |
|
470
Alerian MLP ETF
AMLP
$13B
| $585K | 0.04% |
16,077
+564
| +4% | +$19.4K |
|
471
TE Connectivity
TEL
$59.6B
| $584K | 0.04% |
+4,318
| New | +$579K |
|
472
Analog Devices
ADI
$179B
| $578K | 0.04% |
3,355
+47
| +1% | +$7.53K |
|
473
iShares US Technology ETF
IYW
$23.6B
| $578K | 0.04% |
5,815
+521
| +10% | +$48.6K |
|
|
IBML
474
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $577K | 0.04% |
22,082
+8,596
| +64% | +$225K |
|
475
Veeva Systems
VEEV
$33.1B
| $576K | 0.04% |
1,851
+438
| +31% | +$122K |
|
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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.