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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
Cap. Flow
+$110M
Cap. Flow %
6.7%
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
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
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
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.99M
5
USMV icon
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
ZION icon
576
Zions Bancorporation
ZION
$10.2B
$392K 0.02%
7,420
+3
+0% +$168
KHC icon
577
Kraft Heinz
KHC
$30.7B
$391K 0.02%
9,588
-245
-2% -$10.3K
SPT icon
578
Sprout Social
SPT
$516M
$391K 0.02%
4,373
+52
+1% +$3.6K
JPI
579
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$390K 0.02%
15,309
+25
+0.2% +$634
KMI icon
580
Kinder Morgan
KMI
$71.7B
$390K 0.02%
21,398
-1,785
-8% -$31.8K
BYND icon
581
Beyond Meat
BYND
$292M
$388K 0.02%
2,462
-245
-9% -$32.6K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$384K 0.02%
4,265
+1,531
+56% +$137K
BNY
583
Bank of New York Mellon
BNY
$106B
$384K 0.02%
7,486
-28
-0.4% -$1.4K
HSY icon
584
Hershey
HSY
$35.2B
$384K 0.02%
2,206
+33
+2% +$5.56K
SCHO icon
585
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$384K 0.02%
14,980
+1,286
+9% +$33K
IGD
586
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$382K 0.02%
64,165
-3,716
-5% -$22K
MOMO
587
Hello Group
MOMO
$885M
$382K 0.02%
24,927
-420
-2% -$6.18K
FE icon
588
FirstEnergy
FE
$28B
$380K 0.02%
10,208
+1,844
+22% +$68.6K
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$379K 0.02%
4,393
+135
+3% +$11.1K
REGL icon
590
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$378K 0.02%
5,303
+939
+22% +$68.1K
GSK icon
591
GSK
GSK
$104B
$376K 0.02%
7,557
-2,469
-25% -$119K
PRI icon
592
Primerica
PRI
$9.98B
$375K 0.02%
2,452
– –
SMOG icon
593
VanEck Low Carbon Energy ETF
SMOG
$129M
$375K 0.02%
+2,325
New +$352K
NEM icon
594
Newmont
NEM
$98.7B
$374K 0.02%
5,903
-1,259
-18% -$84.4K
EQNR icon
595
Equinor
EQNR
$97.7B
$373K 0.02%
17,586
+5,323
+43% +$112K
AJG icon
596
Arthur J. Gallagher & Co
AJG
$64.1B
$372K 0.02%
2,654
-937
-26% -$132K
VNQI icon
597
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$372K 0.02%
6,373
-464
-7% -$27K
FYX icon
598
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$369K 0.02%
3,961
– –
RJF icon
599
Raymond James Financial
RJF
$33.8B
$368K 0.02%
4,247
-43
-1% -$3.74K
TCHP icon
600
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$368K 0.02%
+11,625
New +$349K
22 23
24
25 26

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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.