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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 | |
|---|---|---|---|---|---|---|
601
Amplify Cybersecurity ETF
HACK
$2.68B
| $367K | 0.02% |
6,058
-50
| -0.8% | -$2.91K |
|
602
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $364K | 0.02% |
3,529
+950
| +37% | +$95K |
|
603
Invesco
IVZ
$13.1B
| $363K | 0.02% |
13,587
-5,329
| -28% | -$145K |
|
604
MarketAxess Holdings
MKTX
$5.71B
| $363K | 0.02% |
+784
| New | +$373K |
|
605
Motorola Solutions
MSI
$72.3B
| $363K | 0.02% |
1,673
-513
| -23% | -$102K |
|
606
Sonic Automotive
SAH
$2.9B
| $363K | 0.02% |
8,110
+68
| +0.8% | +$3.3K |
|
607
Alcon
ALC
$33.6B
| $362K | 0.02% |
5,151
-2,039
| -28% | -$145K |
|
608
Cencora
COR
$60.6B
| $362K | 0.02% |
3,164
-181
| -5% | -$21.4K |
|
609
International Flavors & Fragrances
IFF
$20.2B
| $362K | 0.02% |
+2,424
| New | +$348K |
|
610
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $361K | 0.02% |
13,751
+6
| +0% | +$155 |
|
611
Pultegroup
PHM
$24.1B
| $358K | 0.02% |
6,553
+537
| +9% | +$30K |
|
612
Fortive
FTV
$17.9B
| $356K | 0.02% |
6,774
+842
| +14% | +$45.4K |
|
613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $355K | 0.02% |
3,213
-3,138
| -49% | -$347K |
|
614
Fortune Brands Innovations
FBIN
$5.88B
| $354K | 0.02% |
4,158
+671
| +19% | +$58.7K |
|
615
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $354K | 0.02% |
3,454
+193
| +6% | +$19.8K |
|
616
Strategy Inc
MSTR
$34.1B
| $352K | 0.02% |
5,300
+190
| +4% | +$11.2K |
|
|
RA
617
Brookfield Real Assets Income Fund
RA
$708M
| $352K | 0.02% |
16,094
-772
| -5% | -$16.8K |
|
618
DexCom
DXCM
$31.5B
| $350K | 0.02% |
3,276
-18,128
| -85% | -$1.74M |
|
619
CME Group
CME
$96.3B
| $349K | 0.02% |
1,641
+17
| +1% | +$3.59K |
|
620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $345K | 0.02% |
3,272
-161
| -5% | -$17.2K |
|
|
NXG
621
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $344K | 0.02% |
7,118
-1,673
| -19% | -$75.9K |
|
622
Curis
CRIS
$9.78M
| $343K | 0.02% |
106
| – | – |
|
623
Regeneron Pharmaceuticals
REGN
$78.5B
| $343K | 0.02% |
614
-50
| -8% | -$25.3K |
|
624
Copart
CPRT
$27B
| $342K | 0.02% |
10,392
+972
| +10% | +$30.1K |
|
625
NIO
NIO
$12.2B
| $341K | 0.02% |
6,419
+875
| +16% | +$35K |
|
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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.