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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 | |
|---|---|---|---|---|---|---|
|
CMPS
551
Compass Pathways
CMPS
$1.53B
| $435K | 0.03% |
11,412
+4,019
| +54% | +$144K |
|
552
Boston Beer
SAM
$1.91B
| $434K | 0.03% |
425
| – | – |
|
553
Tilray
TLRY
$618M
| $434K | 0.03% |
+2,400
| New | +$421K |
|
554
Cardinal Health
CAH
$53.9B
| $432K | 0.03% |
7,569
+281
| +4% | +$16.4K |
|
555
Apollo Global Management
APO
$72.4B
| $430K | 0.03% |
6,921
+2,640
| +62% | +$146K |
|
|
FBCG
556
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $430K | 0.03% |
13,200
+215
| +2% | +$6.59K |
|
|
FEI
557
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $430K | 0.03% |
54,328
+2,638
| +5% | +$20.1K |
|
558
Etsy
ETSY
$7.75B
| $425K | 0.03% |
2,067
-9
| -0.4% | -$1.67K |
|
559
iShares Dow Jones US ETF
IYY
$2.95B
| $423K | 0.03% |
3,914
| – | – |
|
560
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $417K | 0.03% |
3,884
+424
| +12% | +$45.1K |
|
561
HP
HPQ
$24.9B
| $415K | 0.03% |
13,730
+2,404
| +21% | +$76.8K |
|
|
CEN
562
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $415K | 0.03% |
31,113
-190
| -0.6% | -$2.42K |
|
563
S&P Global
SPGI
$121B
| $412K | 0.03% |
1,004
+211
| +27% | +$81.1K |
|
564
Ulta Beauty
ULTA
$22B
| $412K | 0.03% |
+1,192
| New | +$391K |
|
565
JD.com
JD
$44.6B
| $411K | 0.03% |
5,150
-3,484
| -40% | -$262K |
|
566
Sempra
SRE
$57.9B
| $410K | 0.02% |
6,194
-410
| -6% | -$28.1K |
|
567
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $410K | 0.02% |
14,027
+4,735
| +51% | +$137K |
|
568
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $404K | 0.02% |
+8,000
| New | +$404K |
|
|
AAIC
569
DELISTED
Arlington Asset Investment Corp.
AAIC
| $404K | 0.02% |
99,458
| – | – |
|
570
Invesco Quality Municipal Securities
IQI
$522M
| $403K | 0.02% |
29,846
| – | – |
|
|
ATVI
571
DELISTED
Activision Blizzard
ATVI
| $402K | 0.02% |
4,211
-3,028
| -42% | -$287K |
|
572
Teladoc Health
TDOC
$1.22B
| $401K | 0.02% |
2,411
-345
| -13% | -$55.9K |
|
573
Jacobs Solutions
J
$15.9B
| $396K | 0.02% |
3,591
+1,237
| +53% | +$140K |
|
574
E.W. Scripps
SSP
$257M
| $396K | 0.02% |
19,434
+1,000
| +5% | +$21K |
|
575
Verisk Analytics
VRSK
$25.4B
| $393K | 0.02% |
2,250
+56
| +3% | +$9.93K |
|
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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.