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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $574K | 0.03% |
10,762
+637
| +6% | +$34.1K |
|
477
Boston Scientific
BSX
$71.1B
| $572K | 0.03% |
13,373
+41
| +0.3% | +$1.73K |
|
478
Jazz Pharmaceuticals
JAZZ
$16.4B
| $570K | 0.03% |
3,206
+513
| +19% | +$88.9K |
|
479
Momentus
MNTS
$85.7M
| $563K | 0.03% |
3
+1
| +50% | +$146K |
|
480
Peloton Interactive
PTON
$2.86B
| $563K | 0.03% |
4,536
+801
| +21% | +$85.3K |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $561K | 0.03% |
+7,104
| New | +$565K |
|
482
Philips
PHG
$25.9B
| $560K | 0.03% |
13,647
+205
| +2% | +$9.48K |
|
483
Carnival Corporation Ltd
CCL
$40.5B
| $558K | 0.03% |
21,151
+13,425
| +174% | +$376K |
|
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $554K | 0.03% |
4,928
+90
| +2% | +$10K |
|
485
Labcorp
LH
$25.3B
| $554K | 0.03% |
2,338
+270
| +13% | +$61.5K |
|
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $548K | 0.03% |
30,695
+2,000
| +7% | +$34.7K |
|
487
iShares Global Clean Energy ETF
ICLN
$2.41B
| $544K | 0.03% |
+23,188
| New | +$529K |
|
488
Williams Companies
WMB
$87.5B
| $542K | 0.03% |
20,425
-1,658
| -8% | -$42.5K |
|
489
International Paper
IP
$22.4B
| $535K | 0.03% |
9,221
+2,559
| +38% | +$146K |
|
490
Newell Brands
NWL
$2.61B
| $534K | 0.03% |
19,445
-1,528
| -7% | -$42.1K |
|
|
USCR
491
DELISTED
U S Concrete, Inc.
USCR
| $534K | 0.03% |
7,235
-9,045
| -56% | -$585K |
|
492
Cleveland-Cliffs
CLF
$7.02B
| $531K | 0.03% |
24,628
+7,185
| +41% | +$142K |
|
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $531K | 0.03% |
1,081
+33
| +3% | +$16.3K |
|
494
Vanguard Total World Stock ETF
VT
$79.4B
| $525K | 0.03% |
5,068
+416
| +9% | +$42.4K |
|
495
AutoNation
AN
$7.13B
| $523K | 0.03% |
+5,517
| New | +$540K |
|
496
iShares National Muni Bond ETF
MUB
$45.4B
| $523K | 0.03% |
4,459
+1,351
| +43% | +$158K |
|
|
FSD
497
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $523K | 0.03% |
33,182
-1,012
| -3% | -$15.5K |
|
498
Fox Class A
FOXA
$24.8B
| $522K | 0.03% |
14,072
+943
| +7% | +$35.4K |
|
|
OXLC
499
Oxford Lane Capital
OXLC
$897M
| $517K | 0.03% |
13,966
-1,552
| -10% | -$54.3K |
|
500
Akamai
AKAM
$17.9B
| $511K | 0.03% |
4,379
-138
| -3% | -$15.4K |
|
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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.