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 | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$46.7B
| $465K | 0.03% |
12,793
+3,155
| +33% | +$118K |
|
527
Church & Dwight Co
CHD
$23.4B
| $464K | 0.03% |
5,439
| – | – |
|
528
Baidu
BIDU
$37.7B
| $463K | 0.03% |
2,271
-172
| -7% | -$34.4K |
|
529
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $462K | 0.03% |
+15,000
| New | +$454K |
|
530
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $461K | 0.03% |
9,757
+2,565
| +36% | +$122K |
|
531
Ameren
AEE
$30.3B
| $460K | 0.03% |
5,745
-1
| -0% | -$84 |
|
532
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $458K | 0.03% |
4,539
-29
| -0.6% | -$2.79K |
|
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $456K | 0.03% |
+8,377
| New | +$447K |
|
534
Qorvo
QRVO
$7.99B
| $453K | 0.03% |
2,313
+1,015
| +78% | +$187K |
|
535
Match Group
MTCH
$9.19B
| $452K | 0.03% |
2,800
+395
| +16% | +$57.9K |
|
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $448K | 0.03% |
16,218
+20
| +0.1% | +$550 |
|
537
Loews
L
$23.9B
| $447K | 0.03% |
8,177
-10
| -0.1% | -$560 |
|
|
TEF
538
DELISTED
Telefonica
TEF
| $447K | 0.03% |
+102,044
| New | +$442K |
|
|
AZUL
539
DELISTED
Azul
AZUL
| $446K | 0.03% |
16,877
+825
| +5% | +$19.7K |
|
540
Bank of Hawaii
BOH
$3.15B
| $445K | 0.03% |
5,282
| – | – |
|
541
iShares Morningstar Growth ETF
ILCG
$3.11B
| $445K | 0.03% |
6,864
+1,114
| +19% | +$68.3K |
|
542
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $445K | 0.03% |
3,935
+61
| +2% | +$6.51K |
|
543
Roper Technologies
ROP
$38.8B
| $442K | 0.03% |
939
+38
| +4% | +$16.8K |
|
544
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $441K | 0.03% |
25,615
-3,032
| -11% | -$50.8K |
|
|
QQQH
545
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $441K | 0.03% |
7,828
+2,164
| +38% | +$118K |
|
|
FBCV
546
DELISTED
Fidelity Blue Chip Value ETF
FBCV
| $438K | 0.03% |
15,493
+5,523
| +55% | +$156K |
|
547
Best Buy
BBY
$18.2B
| $437K | 0.03% |
3,798
+1,835
| +93% | +$214K |
|
548
Delta Air Lines
DAL
$57.5B
| $437K | 0.03% |
10,096
-1,287
| -11% | -$59.6K |
|
549
Eversource Energy
ES
$26.9B
| $436K | 0.03% |
5,439
+146
| +3% | +$12.3K |
|
550
Carrier Global
CARR
$51B
| $435K | 0.03% |
8,953
+1,414
| +19% | +$63.2K |
|
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.