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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 | |
|---|---|---|---|---|---|---|
501
Schwab US Broad Market ETF
SCHB
$43.2B
| $511K | 0.03% |
29,394
+24
| +0.1% | +$406 |
|
|
CHI
502
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $507K | 0.03% |
33,447
+3,019
| +10% | +$45K |
|
503
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $504K | 0.03% |
10,350
-400
| -4% | -$19K |
|
504
LGI Homes
LGIH
$1.27B
| $504K | 0.03% |
3,111
+186
| +6% | +$30.8K |
|
505
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $502K | 0.03% |
39,978
+10,383
| +35% | +$126K |
|
506
Otis Worldwide
OTIS
$27.4B
| $501K | 0.03% |
6,127
+319
| +5% | +$24.6K |
|
507
Marriott International
MAR
$98.3B
| $497K | 0.03% |
3,641
+809
| +29% | +$117K |
|
508
Becton Dickinson
BDX
$45.6B
| $492K | 0.03% |
2,073
+19
| +0.9% | +$4.55K |
|
509
Genuine Parts
GPC
$17.1B
| $489K | 0.03% |
3,864
+313
| +9% | +$39.4K |
|
|
EXAS
510
DELISTED
Exact Sciences
EXAS
| $487K | 0.03% |
3,918
+5
| +0.1% | +$597 |
|
|
PPL
511
PPL Corp
PPL
$26.5B
| $487K | 0.03% |
17,404
-219
| -1% | -$6.33K |
|
512
iShares US Treasury Bond ETF
GOVT
$43.6B
| $486K | 0.03% |
18,279
-8,621
| -32% | -$228K |
|
513
DNP Select Income Fund
DNP
$4.05B
| $483K | 0.03% |
46,255
+4,268
| +10% | +$44.1K |
|
514
McKesson
MCK
$100B
| $483K | 0.03% |
2,527
+323
| +15% | +$62.4K |
|
515
iShares Russell 2000 Value ETF
IWN
$14.3B
| $482K | 0.03% |
2,905
+123
| +4% | +$20.3K |
|
|
AEPPZ
516
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $482K | 0.03% |
9,400
| – | – |
|
517
Skyworks Solutions
SWKS
$9.37B
| $481K | 0.03% |
2,510
+418
| +20% | +$74.2K |
|
518
Adient
ADNT
$1.65B
| $477K | 0.03% |
10,554
+226
| +2% | +$10.6K |
|
519
Baker Hughes
BKR
$60B
| $476K | 0.03% |
+20,811
| New | +$480K |
|
520
Fortinet
FTNT
$119B
| $476K | 0.03% |
9,985
+1,015
| +11% | +$43.3K |
|
521
Vodafone
VOD
$36.3B
| $475K | 0.03% |
27,751
-653
| -2% | -$12.2K |
|
522
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $472K | 0.03% |
6,817
+1,477
| +28% | +$93.9K |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.03% |
+7,839
| New | +$472K |
|
524
Sysco
SYY
$40.8B
| $467K | 0.03% |
6,012
-215
| -3% | -$17.4K |
|
525
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $466K | 0.03% |
11,320
-3,676
| -25% | -$155K |
|
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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.