We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.21T
| $9.87M | 0.6% |
43,569
+609
| +1% | +$132K |
|
27
Lockheed Martin
LMT
$134B
| $9.31M | 0.57% |
24,596
-114
| -0.5% | -$43.8K |
|
|
WIZ
28
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $8.83M | 0.54% |
246,343
+57,999
| +31% | +$2.02M |
|
29
United Parcel Service
UPS
$89.7B
| $8.72M | 0.53% |
41,917
+4,611
| +12% | +$923K |
|
30
Nike
NKE
$63.9B
| $8.62M | 0.52% |
55,795
-1,518
| -3% | -$204K |
|
31
Vanguard Extended Market ETF
VXF
$30.5B
| $8.49M | 0.52% |
45,001
+14,586
| +48% | +$2.67M |
|
32
Cisco
CSCO
$456B
| $8.45M | 0.51% |
159,342
+5,644
| +4% | +$297K |
|
33
Amgen
AMGN
$212B
| $8.3M | 0.51% |
34,071
-761
| -2% | -$187K |
|
|
DUDE
34
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $8.28M | 0.5% |
297,007
-1,147
| -0.4% | -$31K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.18M | 0.5% |
99,576
-1,180
| -1% | -$97.1K |
|
36
Advanced Micro Devices
AMD
$741B
| $7.7M | 0.47% |
82,016
+41,487
| +102% | +$3.35M |
|
37
McDonald's
MCD
$194B
| $7.66M | 0.47% |
33,147
+1,205
| +4% | +$280K |
|
38
Boeing
BA
$175B
| $7.33M | 0.45% |
30,606
+3,181
| +12% | +$769K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $7.33M | 0.45% |
42,262
+10,040
| +31% | +$1.7M |
|
40
AbbVie
ABBV
$465B
| $7.22M | 0.44% |
64,083
+5,986
| +10% | +$674K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.19M | 0.44% |
117,093
-7,174
| -6% | -$441K |
|
42
Merck
MRK
$326B
| $7.14M | 0.43% |
91,879
-939
| -1% | -$69.8K |
|
43
Pfizer
PFE
$144B
| $7.12M | 0.43% |
181,717
-2,427
| -1% | -$94.4K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.11M | 0.43% |
132,265
+5,245
| +4% | +$283K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $6.97M | 0.42% |
60,335
+1,673
| +3% | +$191K |
|
46
Walmart Inc
WMT
$900B
| $6.69M | 0.41% |
142,308
-6,588
| -4% | -$307K |
|
47
SPDR Gold Trust
GLD
$131B
| $6.62M | 0.4% |
39,974
-4,646
| -10% | -$789K |
|
48
PayPal
PYPL
$51.4B
| $6.47M | 0.39% |
22,189
+2,276
| +11% | +$601K |
|
49
Mastercard
MA
$497B
| $6.43M | 0.39% |
17,609
+481
| +3% | +$179K |
|
50
Chevron
CVX
$374B
| $6.42M | 0.39% |
61,291
+1,265
| +2% | +$134K |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
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.